CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $5,987,000,000.00 | 2014-12-31 | View |
| ASTRONICS CORPORATION | $183,008,000.00 | 2014-12-31 | View |
| MASTEC INC | $1,134,800,000.00 | 2014-12-31 | View |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | $4,047,000,000.00 | 2014-12-31 | View |
| CHAMPION INDUSTRIES INC | $12,794,685.00 | 2015-01-31 | View |
| JPMORGAN CHASE & CO | $276,379,000,000.00 | 2014-12-31 | View |
| COOPER TIRE & RUBBER CO | $300,052,000.00 | 2014-12-31 | View |
| CRAWFORD & COMPANY | $156,811,000.00 | 2014-12-31 | View |
| DANA INC | $1,659,000,000.00 | 2014-12-31 | View |
| Ford Motor Credit Co LLC | $93,886,000,000.00 | 2014-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $6,364,000,000.00 | 2014-12-31 | View |
| HALLIBURTON COMPANY | $7,779,000,000.00 | 2014-12-31 | View |
| KANSAS CITY SOUTHERN | $1,851,300,000.00 | 2014-12-31 | View |
| VALHI, INC. | $929,000,000.00 | 2014-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $9,499,000.00 | 2014-12-31 | View |
| LOWE’S COMPANIES, INC | $11,358,000,000.00 | 2015-01-30 | View |
| TENET HEALTHCARE CORP | $11,828,000,000.00 | 2014-12-31 | View |
| PACIFICORP | $7,053,000,000.00 | 2014-12-31 | View |
| HSBC USA Inc. | $27,524,000,000.00 | 2014-12-31 | View |
| RTX CORPORATION | $19,658,000,000.00 | 2014-12-31 | View |
| V. F. Corporation | $1,417,822,000.00 | 2015-01-03 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $5,255,100,000.00 | 2014-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $17,836,000.00 | 2014-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $2,695,000,000.00 | 2014-12-31 | View |
| AUTONATION, INC. | $2,128,400,000.00 | 2014-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $440,122,000.00 | 2014-12-31 | View |
| Verizon Communications Inc. | $112,426,000,000.00 | 2014-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $20,331,000.00 | 2014-12-31 | View |
| LIGHT & WONDER, INC. | $8,312,900,000.00 | 2014-12-31 | View |
| BEST BUY CO., INC. | $1,613,000,000.00 | 2015-01-31 | View |
| EXELED HOLDINGS INC. | $5,266,521.00 | 2014-12-31 | View |
| WEC ENERGY GROUP, INC. | $4,636,900,000.00 | 2014-12-31 | View |
| RadNet, Inc. | $597,607,000.00 | 2014-12-31 | View |
| STAPLES INC | $40,000,000.00 | 2015-01-31 | View |
| ETHEMA HEALTH CORPORATION | $26,085.00 | 2014-12-31 | View |
| FISERV INC | $3,790,000,000.00 | 2014-12-31 | View |
| PHOTRONICS, INC. | $139,819,000.00 | 2015-02-01 | View |
| O-I GLASS, INC. | $3,318,000,000.00 | 2014-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $3,318,000,000.00 | 2014-12-31 | View |
| LEAR CORPORATION | $1,694,500,000.00 | 2014-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $9,521,000.00 | 2014-12-31 | View |
| ION Geophysical Corporation | $190,594,000.00 | 2014-12-31 | View |
| ATN INTERNATIONAL, INC. | $38,877,000.00 | 2014-12-31 | View |
| ARCBEST CORPORATION | $127,730,000.00 | 2014-12-31 | View |
| ALAMO GROUP INC. | $190,575,000.00 | 2014-12-31 | View |
| Jabil Inc. | $1,677,864,000.00 | 2014-11-30 | View |
| SIRIUS XM HOLDINGS INC. | $4,501,345,000.00 | 2014-12-31 | View |
| ALBEMARLE CORPORATION | $2,934,131,000.00 | 2014-12-31 | View |
| DAVITA INC. | $8,418,778,000.00 | 2014-12-31 | View |
| Metropolitan Life Insurance Co | $2,027,000,000.00 | 2014-12-31 | View |
| HENRY SCHEIN INC | $548,591,000.00 | 2014-12-27 | View |
| INTERNET AMERICA INC | $169,113.00 | 2014-12-31 | View |
| INNOVATE CORP. | $335,531,000.00 | 2014-12-31 | View |
| GENESEE & WYOMING INC | $1,654,889,000.00 | 2014-12-31 | View |
| OPTION CARE HEALTH, INC. | $423,803,000.00 | 2014-12-31 | View |
| Energy Future Holdings Corp /TX/ | $167,000,000.00 | 2014-12-31 | View |
| The Hillman Companies, Inc. | $877,857,000.00 | 2014-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $4,299,707.00 | 2014-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $109,900,000.00 | 2014-12-28 | View |
| KANSAS CITY SOUTHERN DE MEXICO, S.A. DE C.V. | $1,123,200,000.00 | 2014-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $1,536,400,000.00 | 2014-12-31 | View |
| PACIFIC SANDS INC | $554,523.00 | 2014-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,370,000,000.00 | 2014-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $1,939,110,000.00 | 2014-12-31 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $300,000.00 | 2014-12-31 | View |
| ON SEMICONDUCTOR CORP | $1,191,700,000.00 | 2014-12-31 | View |
| METLIFE INC | $16,286,000,000.00 | 2014-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $15,351,000,000.00 | 2014-12-31 | View |
| BRUKER CORPORATION | $355,000,000.00 | 2014-12-31 | View |
| COMSTOCK INC. | $11,598,483.00 | 2014-12-31 | View |
| FMC TECHNOLOGIES INC | $1,297,500,000.00 | 2014-12-31 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $262,000,000.00 | 2014-12-31 | View |
| SAIA, INC. | $83,035,000.00 | 2014-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $1,602,300,000.00 | 2014-12-31 | View |
| CONN’S, INC. | $779,045,000.00 | 2015-01-31 | View |
| KRONOS WORLDWIDE, INC. | $343,600,000.00 | 2014-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $29,760,767.00 | 2014-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $65,181,000.00 | 2014-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $43,700,000.00 | 2014-12-31 | View |
| LAS VEGAS SANDS CORP. | $9,992,647,000.00 | 2014-12-31 | View |
| HORIZON LINES, INC. | $532,360,000.00 | 2014-12-21 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $203,885,000.00 | 2014-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $11,762,000.00 | 2014-12-31 | View |
| CELANESE CORPORATION | $2,633,000,000.00 | 2014-12-31 | View |
| GTT Communications, Inc. | $123,626,000.00 | 2014-12-31 | View |
| AtriCure, Inc. | $123,000.00 | 2014-12-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $1,816,115,000.00 | 2015-01-03 | View |
| CROCS, INC. | $11,669,000.00 | 2014-12-31 | View |
| LEIDOS HOLDINGS, INC. | $1,166,000,000.00 | 2015-01-30 | View |
| Party City Holdings Inc. | $1,792,516,000.00 | 2014-12-31 | View |
| CHAPARRAL ENERGY, INC. | $1,633,802,000.00 | 2014-12-31 | View |
| IT TECH PACKAGING, INC. | $16,348,901.00 | 2014-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $375,595,000.00 | 2014-12-31 | View |
| CVR ENERGY, INC. | $674,900,000.00 | 2014-12-31 | View |
| PLASTIC2OIL, INC. | $4,134,569.00 | 2014-12-31 | View |
| JRjr33, Inc. | $5,257,000.00 | 2014-12-31 | View |
| Graphic Packaging Holding Co | $1,974,300,000.00 | 2014-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $689,809,000.00 | 2014-12-31 | View |
| Philip Morris International Inc. | $28,247,000,000.00 | 2014-12-31 | View |
| Keurig Dr Pepper Inc. | $2,583,000,000.00 | 2014-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $2,440,000,000.00 | 2014-12-31 | View |
| Proto Labs, Inc. | $149,000.00 | 2014-12-31 | View |
| Energy Future Competitive Holdings Co LLC | $120,000,000.00 | 2014-12-31 | View |
| NEOS THERAPEUTICS, INC. | $24,774,000.00 | 2014-12-31 | View |
| GENERAL MOTORS COMPANY | $47,540,000,000.00 | 2014-12-31 | View |
| Hyatt Hotels Corp | $1,390,000,000.00 | 2014-12-31 | View |
| Tropicana Las Vegas Hotel & Casino, Inc. | $64,485,000.00 | 2014-12-31 | View |
| INTRALINKS HOLDINGS, INC. | $78,839,000.00 | 2014-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $6,699,000,000.00 | 2014-12-31 | View |
| Gordmans Stores, Inc. | $41,290,000.00 | 2015-01-31 | View |
| Univar Solutions Inc. | $3,811,300,000.00 | 2014-12-31 | View |
| Starz | $1,169,600,000.00 | 2014-12-31 | View |
| JetPay Corp | $16,366,000.00 | 2014-12-31 | View |
| Capella Healthcare, Inc. | $613,800,000.00 | 2014-12-31 | View |
| CrossAmerica Partners LP | $227,579,000.00 | 2014-12-31 | View |
| KRAFT FOODS GROUP, INC. | $10,032,000,000.00 | 2014-12-27 | View |
| EATON CORPORATION plc | $9,032,000,000.00 | 2014-12-31 | View |
| SUNOCO LP | $1,105,976,000.00 | 2014-12-31 | View |
| CVR REFINING, LP | $581,400,000.00 | 2014-12-31 | View |
| Starz, LLC | $1,169,600,000.00 | 2014-12-31 | View |
| CST BRANDS, INC. | $1,281,000,000.00 | 2014-12-31 | View |
| Clearway Energy, Inc. | $5,731,000,000.00 | 2014-12-31 | View |
| RCS Capital Corp | $804,411,000.00 | 2014-12-31 | View |
| Liberty Global Ltd. | $46,159,000,000.00 | 2014-12-31 | View |
| BURLINGTON STORES, INC. | $1,250,443,000.00 | 2015-01-31 | View |
| Twinlab Consolidated Holdings, Inc. | $26,425,000.00 | 2014-12-31 | View |
| Party City Holdco Inc. | $2,098,860,000.00 | 2014-12-31 | View |
| Pioneer PE Holding LLC | $672,069,000.00 | 2014-12-31 | View |
| VERITIV CORPORATION | $858,800,000.00 | 2014-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $1,698,292,000.00 | 2014-12-31 | View |
| PC Nextco Holdings, LLC | $2,139,832,000.00 | 2014-12-31 | View |
| KING MERGER SUB II LLC | $353,748,000.00 | 2014-12-31 | View |
| Kraft Heinz Co | $13,369,000,000.00 | 2014-12-28 | View |
| Clearway Energy LLC | $4,938,000,000.00 | 2014-12-31 | View |
| MILACRON HOLDINGS CORP. | $1,013,700,000.00 | 2014-12-31 | View |
| Surgery Partners, Inc. | $1,361,354,000.00 | 2014-12-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $321,287,000.00 | 2015-01-31 | View |
| DULUTH HOLDINGS INC. | $5,683,000.00 | 2015-02-01 | View |
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