CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $4,275,100,000.00 | 2016-09-30 | View |
| H&R BLOCK, INC. | $1,968,109,000.00 | 2016-10-31 | View |
| BRT APARTMENTS CORP. | $652,507,000.00 | 2016-09-30 | View |
| MASTEC INC | $1,016,700,000.00 | 2016-09-30 | View |
| CABOT CORP | $915,000,000.00 | 2016-09-30 | View |
| JPMORGAN CHASE & CO | $309,418,000,000.00 | 2016-09-30 | View |
| FIRST HAWAIIAN, INC. | $41,000.00 | 2016-09-30 | View |
| Ford Motor Credit Co LLC | $110,539,000,000.00 | 2016-09-30 | View |
| GENERAL MILLS INC | $8,181,400,000.00 | 2016-08-28 | View |
| HP INC. | $6,771,000,000.00 | 2016-10-31 | View |
| ILLINOIS TOOL WORKS INC. | $6,979,000,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $8,821,000,000.00 | 2016-09-30 | View |
| KANSAS CITY SOUTHERN | $2,550,800,000.00 | 2016-09-30 | View |
| VALHI, INC. | $998,000,000.00 | 2016-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $872,554,000.00 | 2016-09-30 | View |
| MOOG Inc. | $1,010,471,000.00 | 2016-10-01 | View |
| RUBY TUESDAY INC | $223,509,000.00 | 2016-08-30 | View |
| NEW YORK TIMES CO | $434,915,000.00 | 2016-09-25 | View |
| RTX CORPORATION | $21,794,000,000.00 | 2016-09-30 | View |
| V. F. Corporation | $2,350,800,000.00 | 2016-10-01 | View |
| WESTMORELAND COAL CO | $1,165,971,000.00 | 2016-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $1,656,730,000.00 | 2016-08-31 | View |
| FEDERAL SIGNAL CORPORATION | $65,600,000.00 | 2016-09-30 | View |
| AUTONATION, INC. | $1,782,800,000.00 | 2016-09-30 | View |
| Bank of Commerce Holdings | $19,124,000.00 | 2016-09-30 | View |
| TIVITY HEALTH, INC. | $253,279,000.00 | 2016-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $160,094,000.00 | 2016-09-30 | View |
| LIGHT & WONDER, INC. | $8,083,400,000.00 | 2016-09-30 | View |
| BEST BUY CO., INC. | $1,367,000,000.00 | 2016-10-29 | View |
| Cyanotech Corp | $7,439,000.00 | 2016-09-30 | View |
| PLEXUS CORP. | $262,509,000.00 | 2016-10-01 | View |
| AEP INDUSTRIES INC | $136,463,000.00 | 2016-10-31 | View |
| ETHEMA HEALTH CORPORATION | $11,067.00 | 2016-09-30 | View |
| PHOTRONICS, INC. | $67,288,000.00 | 2016-10-30 | View |
| O-I GLASS, INC. | $5,409,000,000.00 | 2016-09-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $5,409,000,000.00 | 2016-09-30 | View |
| Alliance HealthCare Services, Inc | $533,871,000.00 | 2016-09-30 | View |
| VCA INC | $1,278,634,000.00 | 2016-09-30 | View |
| CHS Inc. | $2,297,205,000.00 | 2016-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $15,234,000,000.00 | 2016-09-30 | View |
| LEAR CORPORATION | $1,939,900,000.00 | 2016-10-01 | View |
| WHOLE FOODS MARKET INC | $1,051,000,000.00 | 2016-09-25 | View |
| ION Geophysical Corporation | $163,525,000.00 | 2016-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $194,475,000.00 | 2016-09-30 | View |
| FUELCELL ENERGY, INC. | $81,770,000.00 | 2016-10-31 | View |
| VERTEX ENERGY, INC. | $15,061,929.00 | 2016-09-30 | View |
| ARCBEST CORPORATION | $237,614,000.00 | 2016-09-30 | View |
| AptarGroup, Inc. | $779,994,000.00 | 2016-09-30 | View |
| ALAMO GROUP INC. | $135,390,000.00 | 2016-09-30 | View |
| Jabil Inc. | $2,119,822,000.00 | 2016-08-31 | View |
| SIRIUS XM HOLDINGS INC. | $6,110,172,000.00 | 2016-09-30 | View |
| Casella Waste Systems, Inc. | $500,601,000.00 | 2016-09-30 | View |
| RADIUS RECYCLING, INC. | $192,518,000.00 | 2016-08-31 | View |
| DAVITA INC. | $9,124,766,000.00 | 2016-09-30 | View |
| HENRY SCHEIN INC | $735,484,000.00 | 2016-09-24 | View |
| INNOVATE CORP. | $396,688,000.00 | 2016-09-30 | View |
| OPTION CARE HEALTH, INC. | $436,241,000.00 | 2016-09-30 | View |
| Energy Future Holdings Corp /TX/ | $40,000,000.00 | 2016-09-30 | View |
| COTY INC. | $4,435,200,000.00 | 2016-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $4,948,032.00 | 2016-09-30 | View |
| BUFFALO WILD WINGS INC | $100,682,000.00 | 2016-09-25 | View |
| Phibro Animal Health Corporation | $283,478,000.00 | 2016-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $16,818,973.00 | 2016-08-31 | View |
| Freestone Resources, Inc. | $46,133.00 | 2016-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,760,000,000.00 | 2016-09-30 | View |
| ON SEMICONDUCTOR CORP | $3,636,300,000.00 | 2016-09-30 | View |
| AGENUS INC | $126,409,000.00 | 2016-09-30 | View |
| METLIFE INC | $16,553,000,000.00 | 2016-09-30 | View |
| BRUKER CORPORATION | $364,900,000.00 | 2016-09-30 | View |
| COMSTOCK INC. | $8,918,617.00 | 2016-09-30 | View |
| FLOWERS FOODS INC | $1,001,193,000.00 | 2016-10-08 | View |
| FMC TECHNOLOGIES INC | $1,245,400,000.00 | 2016-09-30 | View |
| Cross Country Healthcare, Inc | $77,901,000.00 | 2016-09-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $272,300,000.00 | 2016-09-30 | View |
| SAIA, INC. | $94,238,000.00 | 2016-09-30 | View |
| CONN’S, INC. | $1,277,746,000.00 | 2016-10-31 | View |
| KRONOS WORLDWIDE, INC. | $358,000,000.00 | 2016-09-30 | View |
| NETLIST INC | $14,318,000.00 | 2016-10-01 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $43,412,000.00 | 2016-09-30 | View |
| IASIS HEALTHCARE LLC | $1,848,926,000.00 | 2016-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $42,704,000.00 | 2016-09-30 | View |
| LAS VEGAS SANDS CORP. | $9,756,924,000.00 | 2016-09-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $158,904,000.00 | 2016-09-30 | View |
| CELANESE CORPORATION | $2,964,000,000.00 | 2016-09-30 | View |
| CROCS, INC. | $3,620,000.00 | 2016-09-30 | View |
| LEIDOS HOLDINGS, INC. | $3,470,000,000.00 | 2016-09-30 | View |
| CHAPARRAL ENERGY, INC. | $472,435,000.00 | 2016-09-30 | View |
| IT TECH PACKAGING, INC. | $9,265,227.00 | 2016-09-30 | View |
| HERC HOLDINGS INC | $2,139,900,000.00 | 2016-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $397,702,000.00 | 2016-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $1,784,010,000.00 | 2016-09-30 | View |
| CVR ENERGY, INC. | $1,196,500,000.00 | 2016-09-30 | View |
| Berry Global Group, Inc. | $5,755,000,000.00 | 2016-10-01 | View |
| NOVUS ROBOTICS INC. | $-3,502.00 | 2016-09-30 | View |
| Marin Software Incorporated | $3,043,000.00 | 2016-09-30 | View |
| REX ENERGY CORP | $734,662,000.00 | 2016-09-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $973,213,000.00 | 2016-09-30 | View |
| Philip Morris International Inc. | $29,377,000,000.00 | 2016-09-30 | View |
| Keurig Dr Pepper Inc. | $3,324,000,000.00 | 2016-09-30 | View |
| Travelport Worldwide LTD | $2,358,389,000.00 | 2016-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $5,511,000.00 | 2016-09-30 | View |
| TPI COMPOSITES, INC | $110,922,000.00 | 2016-09-30 | View |
| NEOS THERAPEUTICS, INC. | $61,712,000.00 | 2016-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $8,467,000,000.00 | 2016-09-30 | View |
| Gordmans Stores, Inc. | $86,399,000.00 | 2016-10-29 | View |
| Univar Solutions Inc. | $3,101,600,000.00 | 2016-09-30 | View |
| Starz | $995,600,000.00 | 2016-09-30 | View |
| JetPay Corp | $24,330,000.00 | 2016-09-30 | View |
| Post Holdings, Inc. | $4,600,300,000.00 | 2016-09-30 | View |
| Independence Contract Drilling, Inc. | $23,801,000.00 | 2016-09-30 | View |
| CrossAmerica Partners LP | $513,128,000.00 | 2016-09-30 | View |
| SUNOCO LP | $4,520,542,000.00 | 2016-09-30 | View |
| CVR REFINING, LP | $578,800,000.00 | 2016-09-30 | View |
| Starz, LLC | $995,600,000.00 | 2016-09-30 | View |
| CST BRANDS, INC. | $1,465,000,000.00 | 2016-09-30 | View |
| Liberty Global Ltd. | $43,947,500,000.00 | 2016-09-30 | View |
| WIDEOPENWEST FINANCE, LLC | $2,953,100,000.00 | 2016-09-30 | View |
| Gaming and Leisure Properties, Inc. | $4,661,683,000.00 | 2016-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $1,127,183,000.00 | 2016-09-06 | View |
| BURLINGTON STORES, INC. | $1,304,575,000.00 | 2016-10-29 | View |
| Twinlab Consolidated Holdings, Inc. | $54,599,000.00 | 2016-09-30 | View |
| Element Solutions Inc | $5,278,300,000.00 | 2016-09-30 | View |
| Enviva Inc. | $206,690,000.00 | 2016-09-30 | View |
| Party City Holdco Inc. | $1,652,878,000.00 | 2016-09-30 | View |
| Pioneer PE Holding LLC | $952,924,000.00 | 2016-09-30 | View |
| VERITIV CORPORATION | $771,200,000.00 | 2016-09-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $4,064,748,000.00 | 2016-09-30 | View |
| e.l.f. Beauty, Inc. | $161,450,000.00 | 2016-09-30 | View |
| GMS INC. | $644,493,000.00 | 2016-10-31 | View |
| CDK GLOBAL, INC. | $1,210,900,000.00 | 2016-09-30 | View |
| Inspired Entertainment, Inc. | $412,784,000.00 | 2016-09-24 | View |
| KING MERGER SUB II LLC | $1,366,502,000.00 | 2016-09-30 | View |
| Kraft Heinz Co | $32,000,000,000.00 | 2016-10-02 | View |
| MILACRON HOLDINGS CORP. | $941,100,000.00 | 2016-09-30 | View |
| Surgery Partners, Inc. | $1,386,929,000.00 | 2016-09-30 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $195,196,000.00 | 2016-10-29 | View |
| CSRA INC. | $2,830,000,000.00 | 2016-09-30 | View |
| DULUTH HOLDINGS INC. | $14,002,000.00 | 2016-10-30 | View |
| QUORUM HEALTH CORPORATION | $1,251,794,000.00 | 2016-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $30,312,000.00 | 2016-09-30 | View |
| INGEVITY CORPORATION | $517,300,000.00 | 2016-09-30 | View |
| LIBERTY EXPEDIA HOLDINGS, INC. | $26,817,000.00 | 2016-09-30 | View |
| ADIENT PLC | $3,480,000,000.00 | 2016-09-30 | View |
| REV Group, Inc. | $256,040,000.00 | 2016-10-29 | View |
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