CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MASTEC INC | $1,177,400,000.00 | 2015-09-30 | View |
| CABOT CORP | $971,000,000.00 | 2015-09-30 | View |
| CHAMPION INDUSTRIES INC | $13,254,280.00 | 2015-10-31 | View |
| JPMORGAN CHASE & CO | $292,945,000,000.00 | 2015-09-30 | View |
| DANA INC | $1,592,000,000.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INC | $6,558,000,000.00 | 2015-09-30 | View |
| KANSAS CITY SOUTHERN | $2,344,800,000.00 | 2015-09-30 | View |
| VALHI, INC. | $952,800,000.00 | 2015-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $902,954,000.00 | 2015-09-30 | View |
| MOOG Inc. | $1,075,101,000.00 | 2015-10-03 | View |
| NBTY INC | $2,163,654,000.00 | 2015-09-30 | View |
| RTX CORPORATION | $19,643,000,000.00 | 2015-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $1,732,191,000.00 | 2015-08-31 | View |
| AUTONATION, INC. | $1,770,100,000.00 | 2015-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $47,635,000.00 | 2015-09-30 | View |
| BEST BUY CO., INC. | $1,633,000,000.00 | 2015-10-31 | View |
| ETHEMA HEALTH CORPORATION | $17,667.00 | 2015-09-30 | View |
| PHOTRONICS, INC. | $132,615,000.00 | 2015-11-01 | View |
| O-I GLASS, INC. | $5,666,000,000.00 | 2015-09-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $5,666,000,000.00 | 2015-09-30 | View |
| CHS Inc. | $1,431,117,000.00 | 2015-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $6,558,000,000.00 | 2015-09-30 | View |
| WHOLE FOODS MARKET INC | $65,000,000.00 | 2015-09-27 | View |
| ION Geophysical Corporation | $186,278,000.00 | 2015-09-30 | View |
| FUELCELL ENERGY, INC. | $13,358,000.00 | 2015-10-31 | View |
| VERTEX ENERGY, INC. | $27,442,101.00 | 2015-09-30 | View |
| ARCBEST CORPORATION | $191,603,000.00 | 2015-09-30 | View |
| ALAMO GROUP INC. | $175,478,000.00 | 2015-09-30 | View |
| Jabil Inc. | $1,658,784,000.00 | 2015-08-31 | View |
| SIRIUS XM HOLDINGS INC. | $5,405,967,000.00 | 2015-09-30 | View |
| RADIUS RECYCLING, INC. | $228,156,000.00 | 2015-08-31 | View |
| ALBEMARLE CORPORATION | $3,843,332,000.00 | 2015-09-30 | View |
| DAVITA INC. | $9,196,713,000.00 | 2015-09-30 | View |
| Metropolitan Life Insurance Co | $1,881,000,000.00 | 2015-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $12,937.00 | 2015-09-30 | View |
| HENRY SCHEIN INC | $611,562,000.00 | 2015-09-26 | View |
| INNOVATE CORP. | $387,858,000.00 | 2015-09-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $139,000,000.00 | 2015-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $4,571,670.00 | 2015-09-30 | View |
| PACIFIC SANDS INC | $629,882.00 | 2015-09-30 | View |
| Phibro Animal Health Corporation | $285,826,000.00 | 2015-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,230,000,000.00 | 2015-09-30 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $300,000.00 | 2015-09-30 | View |
| ON SEMICONDUCTOR CORP | $1,407,700,000.00 | 2015-10-02 | View |
| METLIFE INC | $16,755,000,000.00 | 2015-09-30 | View |
| BRUKER CORPORATION | $371,400,000.00 | 2015-09-30 | View |
| COMSTOCK INC. | $15,816,568.00 | 2015-09-30 | View |
| FLOWERS FOODS INC | $898,830,000.00 | 2015-10-10 | View |
| FMC TECHNOLOGIES INC | $1,278,600,000.00 | 2015-09-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $266,000,000.00 | 2015-09-30 | View |
| SAIA, INC. | $81,194,000.00 | 2015-09-30 | View |
| KRONOS WORLDWIDE, INC. | $346,700,000.00 | 2015-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $23,147,690.00 | 2015-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $79,481,000.00 | 2015-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $46,116,000.00 | 2015-09-30 | View |
| LAS VEGAS SANDS CORP. | $9,128,943,000.00 | 2015-09-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $180,419,000.00 | 2015-09-30 | View |
| CELANESE CORPORATION | $2,567,000,000.00 | 2015-09-30 | View |
| GTT Communications, Inc. | $224,250,000.00 | 2015-09-30 | View |
| CROCS, INC. | $7,733,000.00 | 2015-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $389,851,000.00 | 2015-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $1,787,594,000.00 | 2015-09-30 | View |
| CVR ENERGY, INC. | $673,900,000.00 | 2015-09-30 | View |
| JRJR33, INC. | $23,560,000.00 | 2015-09-30 | View |
| Graphic Packaging Holding Co | $1,994,200,000.00 | 2015-09-30 | View |
| Surgical Care Affiliates, Inc. | $807,362,000.00 | 2015-09-30 | View |
| Philip Morris International Inc. | $27,900,000,000.00 | 2015-09-30 | View |
| Keurig Dr Pepper Inc. | $2,635,000,000.00 | 2015-09-30 | View |
| Travelport Worldwide LTD | $2,472,000,000.00 | 2015-09-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $98,000,000.00 | 2015-09-30 | View |
| NEOS THERAPEUTICS, INC. | $34,354,000.00 | 2015-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $7,745,000,000.00 | 2015-09-30 | View |
| Gordmans Stores, Inc. | $66,167,000.00 | 2015-10-31 | View |
| Univar Solutions Inc. | $3,121,700,000.00 | 2015-09-30 | View |
| JetPay Corp | $16,928,000.00 | 2015-09-30 | View |
| ADT CORP | $5,377,000,000.00 | 2015-09-25 | View |
| SUNOCO LP | $2,457,208,000.00 | 2015-09-30 | View |
| CVR REFINING, LP | $580,400,000.00 | 2015-09-30 | View |
| CST BRANDS, INC. | $1,418,000,000.00 | 2015-09-30 | View |
| Alphabet Holding Company, Inc. | $3,149,709,000.00 | 2015-09-30 | View |
| RCS Capital Corp | $784,696,000.00 | 2015-09-30 | View |
| BURLINGTON STORES, INC. | $1,405,098,000.00 | 2015-10-31 | View |
| Twinlab Consolidated Holdings, Inc. | $26,752,000.00 | 2015-09-30 | View |
| Element Solutions Inc | $3,474,400,000.00 | 2015-09-30 | View |
| Enviva Inc. | $176,839,000.00 | 2015-09-30 | View |
| Party City Holdco Inc. | $1,681,817,000.00 | 2015-09-30 | View |
| Pioneer PE Holding LLC | $552,178,000.00 | 2015-09-30 | View |
| VERITIV CORPORATION | $780,800,000.00 | 2015-09-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $2,548,843,000.00 | 2015-09-30 | View |
| CDK GLOBAL, INC. | $981,900,000.00 | 2015-09-30 | View |
| Kraft Heinz Co | $25,324,000,000.00 | 2015-09-27 | View |
| MILACRON HOLDINGS CORP. | $954,500,000.00 | 2015-09-30 | View |
| Surgery Partners, Inc. | $1,398,669,000.00 | 2015-09-30 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $209,437,000.00 | 2015-10-31 | View |
| DULUTH HOLDINGS INC. | $5,093,000.00 | 2015-11-01 | View |
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