CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $4,453,000,000.00 | 2016-12-31 | View |
| APPLIED MATERIALS INC /DE | $624,000,000.00 | 2017-01-29 | View |
| MASTEC INC | $278,100,000.00 | 2016-12-31 | View |
| CSS INDUSTRIES INC | $5,420,000.00 | 2016-12-31 | View |
| CLOROX CO /DE/ | $794,000,000.00 | 2016-12-31 | View |
| COHERENT, INC. | $172,173,000.00 | 2016-12-31 | View |
| CRANE CO. | $65,800,000.00 | 2016-12-31 | View |
| DELUXE CORPORATION | $79,706,000.00 | 2016-12-31 | View |
| DOW CHEMICAL CO /DE/ | $19,222,000,000.00 | 2016-12-31 | View |
| EL PASO ELECTRIC CO /TX/ | $802,960,000.00 | 2016-12-31 | View |
| FARMER BROTHERS CO | $0.00 | 2016-12-31 | View |
| GEE GROUP INC. | $51,000.00 | 2016-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $2,732,000,000.00 | 2016-12-31 | View |
| HUBBELL INC | $341,700,000.00 | 2016-12-31 | View |
| PARK CITY GROUP, INC. | $49,176.00 | 2016-12-31 | View |
| KAMAN CORPORATION | $44,916,000.00 | 2016-12-31 | View |
| Kellanova | $376,000,000.00 | 2016-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $72,000,000.00 | 2016-11-30 | View |
| MicroVision, Inc. | $53,000.00 | 2016-12-31 | View |
| MIDDLESEX WATER COMPANY | $142,590,000.00 | 2016-12-31 | View |
| NOBLE ENERGY INC | $63,000,000.00 | 2016-12-31 | View |
| XCEL ENERGY INC | $12,692,000,000.00 | 2016-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $703,225,000.00 | 2016-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $2,354,400,000.00 | 2016-12-31 | View |
| Essential Utilities, Inc. | $1,727,314,000.00 | 2016-12-31 | View |
| PIEDMONT NATURAL GAS CO INC | $1,756,100,000.00 | 2016-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $4,240,831,000.00 | 2016-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $1,406,723,000.00 | 2016-12-31 | View |
| Superior Group of Companies, Inc. | $1,462,000.00 | 2016-12-31 | View |
| Ascent Industries Co. | $592,245.00 | 2016-12-31 | View |
| SYSCO CORP | $1,709,185,000.00 | 2016-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $998,862,000.00 | 2016-12-31 | View |
| Union Carbide Corporation | $2,740,000,000.00 | 2016-12-31 | View |
| Northwest Pipeline LLC | $98,795,000.00 | 2016-12-31 | View |
| Touchpoint Group Holdings, Inc. | $234,000.00 | 2016-12-31 | View |
| MIKROS SYSTEMS CORP | $140,377.00 | 2016-12-31 | View |
| SEI INVESTMENTS COMPANY | $14,645,000.00 | 2016-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $227,026,000.00 | 2016-12-31 | View |
| Rave Restaurant Group, Inc. | $437,000.00 | 2016-12-25 | View |
| ISRAMCO INC | $139,256,000.00 | 2016-12-31 | View |
| CCA INDUSTRIES INC | $147,853.00 | 2016-11-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $6,085,000.00 | 2016-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,000,000.00 | 2016-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $1,999,690,000.00 | 2016-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $593,973,000.00 | 2016-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $114,407,000.00 | 2016-12-31 | View |
| ROSS STORES, INC. | $4,530,000.00 | 2017-01-28 | View |
| ORBOTECH LTD | $1,471,000.00 | 2016-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $320,000.00 | 2016-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,851,000,000.00 | 2016-12-31 | View |
| KOPIN CORPORATION | $0.00 | 2016-12-31 | View |
| ANADARKO PETROLEUM CORP | $11,458,000,000.00 | 2016-12-31 | View |
| VIASAT INC | $40,739,000.00 | 2016-12-31 | View |
| JOY GLOBAL INC | $311,650,000.00 | 2017-01-27 | View |
| JACK IN THE BOX INC. | $119,636,000.00 | 2017-01-22 | View |
| KAISER ALUMINUM CORPORATION | $73,200,000.00 | 2016-12-31 | View |
| FAIR ISAAC CORP | $34,105,000.00 | 2016-12-31 | View |
| CAPSTONE COMPANIES, INC. | $425,000.00 | 2016-12-31 | View |
| CAESARS HOLDINGS, INC. | $187,000,000.00 | 2016-12-31 | View |
| ISLE OF CAPRI CASINOS INC | $55,645,000.00 | 2017-01-22 | View |
| MATRIX SERVICE CO | $411,000.00 | 2016-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $362,000.00 | 2016-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $73,354,558.00 | 2016-12-31 | View |
| BON TON STORES INC | $176,363,000.00 | 2017-01-28 | View |
| PDL BioPharma, Inc. | $0.00 | 2016-12-31 | View |
| ICU MEDICAL INC/DE | $1,107,000.00 | 2016-12-31 | View |
| FTI CONSULTING, INC | $274,027,000.00 | 2016-12-31 | View |
| PERASO INC. | $233,000.00 | 2016-12-31 | View |
| AVID TECHNOLOGY, INC. | $12,178,000.00 | 2016-12-31 | View |
| TITAN INTERNATIONAL, INC. | $93,344,000.00 | 2016-12-31 | View |
| MYRIAD GENETICS, INC. | $8,800,000.00 | 2016-12-31 | View |
| BOYD GAMING CORP | $172,002,000.00 | 2016-12-31 | View |
| BorgWarner Inc. | $1,397,400,000.00 | 2016-12-31 | View |
| ONEOK Partners LP | $175,844,000.00 | 2016-12-31 | View |
| URBAN OUTFITTERS, INC. | $236,625,000.00 | 2017-01-31 | View |
| THE CASTLE GROUP, INC. | $0.00 | 2016-12-31 | View |
| PCM, INC. | $7,039,000.00 | 2016-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $394,587,000.00 | 2016-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $0.00 | 2016-12-31 | View |
| AMEREN CORPORATION | $8,185,000,000.00 | 2016-12-31 | View |
| Strategic Education, Inc. | $50,483,000.00 | 2016-12-31 | View |
| BBQ HOLDINGS, INC. | $8,705,000.00 | 2017-01-01 | View |
| OGE ENERGY CORP. | $3,062,800,000.00 | 2016-12-31 | View |
| ZAP | $48,000.00 | 2016-12-31 | View |
| SEMPRA | $12,189,000,000.00 | 2016-12-31 | View |
| IDENTIV, INC. | $9,779,000.00 | 2016-12-31 | View |
| SILICON LABORATORIES INC. | $42,691,000.00 | 2016-12-31 | View |
| ONEOK, Inc. | $1,953,139,000.00 | 2016-12-31 | View |
| PriceSmart, Inc. | $5,424,000.00 | 2016-11-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $3,024,000,000.00 | 2016-12-31 | View |
| INGREDION INCORPORATED | $158,000,000.00 | 2016-12-31 | View |
| FedEx Corporation | $10,457,000,000.00 | 2016-11-30 | View |
| AXT INC | $575,000.00 | 2016-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $3,844,000.00 | 2016-12-31 | View |
| AMERICAN STATES WATER CO | $477,271,000.00 | 2016-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $606,000,000.00 | 2016-12-31 | View |
| FUSION CONNECT, INC. | $0.00 | 2016-12-31 | View |
| XCEL BRANDS, INC. | $2,181,000.00 | 2016-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,305,634,000.00 | 2016-12-31 | View |
| Viking Energy Group, Inc. | $1,579,469.00 | 2016-12-31 | View |
| TXNM Energy, Inc. | $1,790,207,000.00 | 2016-12-31 | View |
| DUN & BRADSTREET CORP/NW | $45,800,000.00 | 2016-12-31 | View |
| NORTHERN STATES POWER CO | $6,368,328,000.00 | 2016-12-31 | View |
| Spire Inc. | $1,349,900,000.00 | 2016-12-31 | View |
| FLOWERS FOODS INC | $263,697,000.00 | 2016-12-31 | View |
| CENTERPOINT ENERGY INC | $7,757,000,000.00 | 2016-12-31 | View |
| ENSYNC, INC. | $217,364.00 | 2016-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $45,819,000.00 | 2016-12-31 | View |
| Savara Inc | $20,000.00 | 2016-12-31 | View |
| Energy Transfer Operating, L.P. | $133,000,000.00 | 2016-12-31 | View |
| ENPRO INC. | $176,900,000.00 | 2016-12-31 | View |
| HAWAIIAN HOLDINGS INC | $700,124,000.00 | 2016-12-31 | View |
| CEVA, INC. | $8,349,000.00 | 2016-12-31 | View |
| VIRTUSA CORPORATION | $8,791,000.00 | 2016-12-31 | View |
| NEOPHOTONICS CORP | $8,939,000.00 | 2016-12-31 | View |
| Trip.com Group Limited | $48,907,766.00 | 2016-12-31 | View |
| InvenSense Inc | $26,392,000.00 | 2017-01-01 | View |
| EXLSERVICE HOLDINGS, INC. | $14,819,000.00 | 2016-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $6,512,000,000.00 | 2016-12-31 | View |
| Magnachip Semiconductor Corporation | $10,318,000.00 | 2016-12-31 | View |
| DUKE ENERGY CORPORATION | $34,593,000,000.00 | 2016-12-31 | View |
| Boise Cascade Company | $108,700,000.00 | 2016-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $261,931,000.00 | 2016-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $216,000,000.00 | 2016-12-31 | View |
| Perion Network Ltd. | $37,928,000.00 | 2016-12-31 | View |
| PALISADE BIO, INC. | $18,209.00 | 2016-12-31 | View |
| CONCHO RESOURCES INC | $1,002,000,000.00 | 2016-12-31 | View |
| Glu Mobile Inc. | $1,514,000.00 | 2016-12-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $2,868,656.00 | 2017-01-31 | View |
| LL Flooring Holdings, Inc. | $21,142,000.00 | 2016-12-31 | View |
| IHEARTMEDIA, INC. | $593,973,000.00 | 2016-12-31 | View |
| American Water Works Company, Inc. | $3,895,000,000.00 | 2016-12-31 | View |
| VERSO CORPORATION | $48,000,000.00 | 2016-12-31 | View |
| AQUAVENTURE HOLDINGS LTD | $2,825,000.00 | 2016-12-31 | View |
| Terminix Global Holdings, Inc. | $886,000,000.00 | 2016-12-31 | View |
| GigPeak, Inc. | $3,896,000.00 | 2016-12-31 | View |
| BioCorRx Inc. | $6,149,587.00 | 2016-12-31 | View |
| CSI Compressco LP | $757,000.00 | 2016-12-31 | View |
| iHeartMedia Capital I, LLC | $593,973,000.00 | 2016-12-31 | View |
| Vantage Drilling International | $11,335,000.00 | 2016-12-31 | View |
| TRANE TECHNOLOGIES PLC | $3,379,400,000.00 | 2016-12-31 | View |
| Concord Medical Services Holdings Ltd | $424,000.00 | 2016-12-31 | View |
| TROPICANA ENTERTAINMENT INC. | $6,331,000.00 | 2016-12-31 | View |
| QUAD/GRAPHICS, INC. | $315,300,000.00 | 2016-12-31 | View |
| Townsquare Media, Inc. | $10,221,000.00 | 2016-12-31 | View |
| ORANGEHOOK, INC. | $967,000.00 | 2016-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $681,000.00 | 2016-12-31 | View |
| ALERIS CORP | $63,700,000.00 | 2016-12-31 | View |
| RH | $44,684,000.00 | 2017-01-28 | View |
| TRONOX HOLDINGS PLC | $379,000,000.00 | 2016-12-31 | View |
| Independence Contract Drilling, Inc. | $88,000.00 | 2016-12-31 | View |
| ABBVIE INC. | $8,352,000,000.00 | 2016-12-31 | View |
| PROJECT SAGE OLDCO, INC. | $1,508,000.00 | 2016-12-31 | View |
| EMERGE ENERGY SERVICES LP | $30,323,000.00 | 2016-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $7,063,000.00 | 2016-12-31 | View |
| Allegion plc | $285,800,000.00 | 2016-12-31 | View |
| PLAINS GP HOLDINGS LP | $606,000,000.00 | 2016-12-31 | View |
| Corning Natural Gas Holding Corporation | $18,432,799.00 | 2016-12-31 | View |
| PBF LOGISTICS LP | $3,161,000.00 | 2016-12-31 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $66,614,000.00 | 2016-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $63,000,000.00 | 2016-12-31 | View |
| LA QUINTA HOLDINGS INC. | $29,130,000.00 | 2016-12-31 | View |
| Q BIOMED INC. | $231,517.00 | 2016-11-30 | View |
| AVANOS MEDICAL, INC. | $59,200,000.00 | 2016-12-31 | View |
| Caesars Entertainment Resort Properties, LLC | $5,000,000.00 | 2016-12-31 | View |
| VALERITAS HOLDINGS INC. | $292,000.00 | 2016-12-31 | View |
| MYLAN II B.V. | $112,600,000.00 | 2016-12-31 | View |
| KORNIT DIGITAL LTD. | $2,725,000.00 | 2016-12-31 | View |
| Energizer Holdings, Inc. | $226,000,000.00 | 2016-12-31 | View |
| TALLGRASS ENERGY, LP | $7,063,000.00 | 2016-12-31 | View |
| PayPal Holdings, Inc. | $1,513,000,000.00 | 2016-12-31 | View |
| Avangrid, Inc. | $6,561,000,000.00 | 2016-12-31 | View |
| CONSOL Coal Resources LP | $14,956,000.00 | 2016-12-31 | View |
| DuPont de Nemours, Inc. | $19,222,000,000.00 | 2016-12-31 | View |
| Yum China Holdings, Inc. | $99,000,000.00 | 2016-12-31 | View |
| National Vision Holdings, Inc. | $191,207,000.00 | 2016-12-31 | View |
| Core Natural Resources, Inc. | $1,194,577,000.00 | 2016-12-31 | View |
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