CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONICS CORPORATION | $169,789,000.00 | 2015-12-31 | View |
| Baxter International Inc. | $4,732,000,000.00 | 2015-12-31 | View |
| MASTEC INC | $1,010,300,000.00 | 2015-12-31 | View |
| CHAMPION INDUSTRIES INC | $13,237,495.00 | 2016-01-31 | View |
| JPMORGAN CHASE & CO | $288,651,000,000.00 | 2015-12-31 | View |
| COOPER TIRE & RUBBER CO | $297,012,000.00 | 2015-12-31 | View |
| CRAWFORD & COMPANY | $247,282,000.00 | 2015-12-31 | View |
| DANA INC | $1,583,000,000.00 | 2015-12-31 | View |
| FIRST HAWAIIAN, INC. | $48,000.00 | 2015-12-31 | View |
| Ford Motor Credit Co LLC | $107,390,000,000.00 | 2015-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $220,700,000.00 | 2016-01-02 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $5,707,000,000.00 | 2015-12-31 | View |
| HALLIBURTON COMPANY | $15,346,000,000.00 | 2015-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $6,897,000,000.00 | 2015-12-31 | View |
| KANSAS CITY SOUTHERN | $2,321,100,000.00 | 2015-12-31 | View |
| VALHI, INC. | $960,500,000.00 | 2015-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $351,803,000.00 | 2015-12-31 | View |
| LOWES COMPANIES INC | $12,606,000,000.00 | 2016-01-29 | View |
| MOOG Inc. | $1,131,012,000.00 | 2016-01-02 | View |
| TENET HEALTHCARE CORP | $14,978,000,000.00 | 2015-12-31 | View |
| NBTY INC | $2,145,503,000.00 | 2015-12-31 | View |
| NEW YORK TIMES CO | $431,228,000.00 | 2015-12-27 | View |
| NUCOR CORP | $4,337,145,000.00 | 2015-12-31 | View |
| BRINKS CO | $430,500,000.00 | 2015-12-31 | View |
| HSBC USA Inc. | $33,509,000,000.00 | 2015-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $3,797,200,000.00 | 2016-01-02 | View |
| STATE STREET CORP | $11,497,000,000.00 | 2015-12-31 | View |
| RTX CORPORATION | $19,499,000,000.00 | 2015-12-31 | View |
| V. F. Corporation | $1,405,171,000.00 | 2016-01-02 | View |
| WESTMORELAND COAL CO | $1,056,809,000.00 | 2015-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $5,503,100,000.00 | 2015-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $1,676,064,000.00 | 2015-11-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $16,830,000.00 | 2015-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $44,100,000.00 | 2015-12-31 | View |
| AUTONATION, INC. | $1,770,700,000.00 | 2015-12-31 | View |
| Bank of Commerce Holdings | $94,694,000.00 | 2015-12-31 | View |
| TIVITY HEALTH, INC. | $235,670,000.00 | 2015-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $403,446,000.00 | 2015-12-31 | View |
| Cadiz Inc. | $108,266,000.00 | 2015-12-31 | View |
| Verizon Communications Inc. | $109,565,000,000.00 | 2015-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $47,120,000.00 | 2015-12-31 | View |
| THE SHYFT GROUP, INC. | $5,187,000.00 | 2015-12-31 | View |
| UNISYS CORP | $244,700,000.00 | 2015-12-31 | View |
| LIGHT & WONDER, INC. | $8,207,000,000.00 | 2015-12-31 | View |
| BEST BUY CO., INC. | $1,734,000,000.00 | 2016-01-30 | View |
| ExeLED Holdings Inc. | $6,922,976.00 | 2015-12-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $100,000,000.00 | 2015-12-31 | View |
| WEC ENERGY GROUP, INC. | $9,314,600,000.00 | 2015-12-31 | View |
| RadNet, Inc. | $640,728,000.00 | 2015-12-31 | View |
| STAPLES INC | $35,000,000.00 | 2016-01-30 | View |
| ETHEMA HEALTH CORPORATION | $15,472.00 | 2015-12-31 | View |
| FISERV INC | $4,293,000,000.00 | 2015-12-31 | View |
| PILGRIMS PRIDE CORP | $1,000,462,000.00 | 2015-12-27 | View |
| PHOTRONICS, INC. | $130,179,000.00 | 2016-01-31 | View |
| O-I GLASS, INC. | $5,413,000,000.00 | 2015-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $5,413,000,000.00 | 2015-12-31 | View |
| Alliance HealthCare Services, Inc | $571,091,000.00 | 2015-12-31 | View |
| VCA INC | $866,341,000.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $20,324,000,000.00 | 2015-12-31 | View |
| MGP Ingredients, Inc. | $33,460,000.00 | 2015-12-31 | View |
| LEAR CORPORATION | $1,954,800,000.00 | 2015-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $235,193,000.00 | 2015-12-31 | View |
| WHOLE FOODS MARKET INC | $1,055,000,000.00 | 2016-01-17 | View |
| ION Geophysical Corporation | $182,992,000.00 | 2015-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $3,288,614,000.00 | 2015-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $127,403,000.00 | 2015-12-31 | View |
| Stratus Properties Inc. | $260,592,000.00 | 2015-12-31 | View |
| KADANT INC. | $31,250,000.00 | 2016-01-02 | View |
| VERTEX ENERGY, INC. | $25,260,220.00 | 2015-12-31 | View |
| ARCBEST CORPORATION | $212,509,000.00 | 2015-12-31 | View |
| AptarGroup, Inc. | $812,732,000.00 | 2015-12-31 | View |
| ALAMO GROUP INC. | $144,083,000.00 | 2015-12-31 | View |
| Jabil Inc. | $2,166,759,000.00 | 2015-11-30 | View |
| SIRIUS XM HOLDINGS INC. | $5,455,533,000.00 | 2015-12-31 | View |
| Casella Waste Systems, Inc. | $507,433,000.00 | 2015-12-31 | View |
| Colliers International Group Inc. | $260,947,000.00 | 2015-12-31 | View |
| ALBEMARLE CORPORATION | $3,834,959,000.00 | 2015-12-31 | View |
| DAVITA INC. | $9,130,345,000.00 | 2015-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $77,137,000.00 | 2015-12-31 | View |
| Metropolitan Life Insurance Co | $1,715,000,000.00 | 2015-12-31 | View |
| HENRY SCHEIN INC | $481,083,000.00 | 2015-12-26 | View |
| INNOVATE CORP. | $371,876,000.00 | 2015-12-31 | View |
| GENESEE & WYOMING INC | $2,339,769,000.00 | 2015-12-31 | View |
| OPTION CARE HEALTH, INC. | $418,121,000.00 | 2015-12-31 | View |
| Energy Future Holdings Corp /TX/ | $95,000,000.00 | 2015-12-31 | View |
| EPIQ SYSTEMS INC | $388,842,000.00 | 2015-12-31 | View |
| The Hillman Companies, Inc. | $900,277,000.00 | 2015-12-31 | View |
| Group 1 Automotive, Inc | $1,251,555,000.00 | 2015-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $4,040,302.00 | 2015-12-31 | View |
| Popeyes Louisiana Kitchen, Inc. | $112,600,000.00 | 2015-12-27 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $1,393,600,000.00 | 2015-12-31 | View |
| BUFFALO WILD WINGS INC | $73,101,000.00 | 2015-12-27 | View |
| PACIFIC SANDS INC | $569,305.00 | 2015-12-31 | View |
| Phibro Animal Health Corporation | $285,121,000.00 | 2015-12-31 | View |
| CNX Resources Corporation | $2,738,783,000.00 | 2015-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $146,098,000.00 | 2015-12-31 | View |
| NEOGENOMICS, INC. | $57,376,000.00 | 2015-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,290,000,000.00 | 2015-12-31 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $300,000.00 | 2015-12-31 | View |
| ON SEMICONDUCTOR CORP | $1,393,900,000.00 | 2015-12-31 | View |
| AGENUS INC | $114,473,000.00 | 2015-12-31 | View |
| METLIFE INC | $17,936,000,000.00 | 2015-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $15,162,000,000.00 | 2015-12-31 | View |
| BRUKER CORPORATION | $265,800,000.00 | 2015-12-31 | View |
| COMSTOCK INC. | $13,297,549.00 | 2015-12-31 | View |
| Oil States International, Inc | $126,420,000.00 | 2015-12-31 | View |
| FLOWERS FOODS INC | $1,010,228,000.00 | 2016-01-02 | View |
| FMC TECHNOLOGIES INC | $1,150,100,000.00 | 2015-12-31 | View |
| Cross Country Healthcare, Inc | $96,431,000.00 | 2015-12-31 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $269,800,000.00 | 2015-12-31 | View |
| SAIA, INC. | $68,972,000.00 | 2015-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $1,479,600,000.00 | 2015-12-31 | View |
| ModivCare Inc. | $300,071,000.00 | 2015-12-31 | View |
| CONN’S, INC. | $1,275,978,000.00 | 2016-01-31 | View |
| KRONOS WORLDWIDE, INC. | $341,000,000.00 | 2015-12-31 | View |
| NETLIST INC | $13,748,000.00 | 2016-01-02 | View |
| Mosaic Co | $3,811,200,000.00 | 2015-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $58,224,000.00 | 2015-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $41,099,000.00 | 2015-12-31 | View |
| LAS VEGAS SANDS CORP. | $9,344,000,000.00 | 2015-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $171,392,000.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $2,542,000,000.00 | 2015-12-31 | View |
| CROCS, INC. | $6,399,000.00 | 2015-12-31 | View |
| LEIDOS HOLDINGS, INC. | $1,081,000,000.00 | 2016-01-01 | View |
| INFUSYSTEM HOLDINGS, INC. | $28,390,000.00 | 2015-12-31 | View |
| CHAPARRAL ENERGY, INC. | $1,583,701,000.00 | 2015-12-31 | View |
| IT TECH PACKAGING, INC. | $10,078,197.00 | 2015-12-31 | View |
| HERC HOLDINGS INC | $63,500,000.00 | 2015-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $389,262,000.00 | 2015-12-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $1,782,832,000.00 | 2015-12-31 | View |
| CVR ENERGY, INC. | $673,500,000.00 | 2015-12-31 | View |
| NOVUS ROBOTICS INC. | $-5,632.00 | 2015-12-31 | View |
| Marin Software Incorporated | $2,983,000.00 | 2015-12-31 | View |
| TARGA RESOURCES CORP. | $5,999,700,000.00 | 2015-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $400,299,000.00 | 2015-12-31 | View |
| Surgical Care Affiliates, Inc. | $884,352,000.00 | 2015-12-31 | View |
| Philip Morris International Inc. | $27,655,000,000.00 | 2015-12-31 | View |
| NXP Semiconductors N.V. | $9,206,000,000.00 | 2015-12-31 | View |
| Keurig Dr Pepper Inc. | $3,382,000,000.00 | 2015-12-31 | View |
| Travelport Worldwide LTD | $2,437,198,000.00 | 2015-12-31 | View |
| Energy Future Competitive Holdings Co LLC | $54,000,000.00 | 2015-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $6,202,000.00 | 2015-12-31 | View |
| TPI COMPOSITES, INC | $129,346,000.00 | 2015-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $811,848.00 | 2016-01-31 | View |
| NEOS THERAPEUTICS, INC. | $34,244,000.00 | 2015-12-31 | View |
| GENERAL MOTORS COMPANY | $63,838,000,000.00 | 2015-12-31 | View |
| Hyatt Hotels Corp | $1,384,000,000.00 | 2015-12-31 | View |
| INTRALINKS HOLDINGS, INC. | $82,812,000.00 | 2015-12-31 | View |
| SemGroup Corp | $1,057,847,000.00 | 2015-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $7,675,000,000.00 | 2015-12-31 | View |
| Gordmans Stores, Inc. | $46,815,000.00 | 2016-01-30 | View |
| Univar Solutions Inc. | $3,117,300,000.00 | 2015-12-31 | View |
| Starz | $1,037,800,000.00 | 2015-12-31 | View |
| JetPay Corp | $16,697,000.00 | 2015-12-31 | View |
| Arcos Dorados Holdings Inc. | $652,567,000.00 | 2015-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $72,681,000.00 | 2016-01-03 | View |
| Independence Contract Drilling, Inc. | $62,708,000.00 | 2015-12-31 | View |
| CrossAmerica Partners LP | $415,786,000.00 | 2015-12-31 | View |
| EATON CORPORATION plc | $7,988,000,000.00 | 2015-12-31 | View |
| SUNOCO LP | $1,976,000,000.00 | 2015-12-31 | View |
| CVR REFINING, LP | $580,000,000.00 | 2015-12-31 | View |
| Starz, LLC | $1,037,800,000.00 | 2015-12-31 | View |
| CST BRANDS, INC. | $1,429,000,000.00 | 2015-12-31 | View |
| Alphabet Holding Company, Inc. | $3,133,256,000.00 | 2015-12-31 | View |
| Clearway Energy, Inc. | $5,593,000,000.00 | 2015-12-31 | View |
| Liberty Global Ltd. | $46,749,100,000.00 | 2015-12-31 | View |
| WIDEOPENWEST FINANCE, LLC | $2,882,200,000.00 | 2015-12-31 | View |
| Gaming and Leisure Properties, Inc. | $2,510,341,000.00 | 2015-12-31 | View |
| BURLINGTON STORES, INC. | $1,296,566,000.00 | 2016-01-30 | View |
| Del Taco Restaurants, Inc. | $169,693,000.00 | 2015-12-29 | View |
| Hilton Worldwide Holdings Inc. | $10,058,000,000.00 | 2015-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $29,425,000.00 | 2015-12-31 | View |
| Element Solutions Inc | $5,228,300,000.00 | 2015-12-31 | View |
| Enviva Inc. | $207,631,000.00 | 2015-12-31 | View |
| Party City Holdco Inc. | $1,660,673,000.00 | 2015-12-31 | View |
| Pioneer PE Holding LLC | $552,215,000.00 | 2015-12-31 | View |
| Paragon Offshore plc | $2,579,073,000.00 | 2015-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $858,054,000.00 | 2015-12-31 | View |
| VERITIV CORPORATION | $803,300,000.00 | 2015-12-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $4,626,521,000.00 | 2015-12-31 | View |
| e.l.f. Beauty, Inc. | $144,919,000.00 | 2015-12-31 | View |
| CDK GLOBAL, INC. | $1,228,600,000.00 | 2015-12-31 | View |
| KING MERGER SUB II LLC | $1,121,556,000.00 | 2015-12-31 | View |
| Cable One, Inc. | $549,051,000.00 | 2015-12-31 | View |
| Avangrid, Inc. | $4,736,000,000.00 | 2015-12-31 | View |
| Kraft Heinz Co | $25,230,000,000.00 | 2016-01-03 | View |
| Horizon Global Corp | $188,740,000.00 | 2015-12-31 | View |
| Clearway Energy LLC | $5,678,000,000.00 | 2015-12-31 | View |
| FirstService Corporation | $201,199,000.00 | 2015-12-31 | View |
| MILACRON HOLDINGS CORP. | $939,700,000.00 | 2015-12-31 | View |
| Surgery Partners, Inc. | $1,255,359,000.00 | 2015-12-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $198,451,000.00 | 2016-01-30 | View |
| NovoCure Limited | $317,000.00 | 2015-12-31 | View |
| CSRA INC. | $3,139,799,000.00 | 2016-01-01 | View |
| DULUTH HOLDINGS INC. | $5,023,000.00 | 2016-01-31 | View |
| QUORUM HEALTH CORP | $23,415,000.00 | 2015-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $13,956,000.00 | 2015-12-31 | View |
| INGEVITY CORPORATION | $80,000,000.00 | 2015-12-31 | View |
| Liberty Expedia Holdings, Inc. | $41,000,000.00 | 2015-12-31 | View |
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