CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $2,039,000,000.00 | 2016-12-31 | View |
| Howmet Aerospace Inc. | $162,000,000.00 | 2016-12-31 | View |
| STAGE STORES INC | $0.00 | 2017-01-28 | View |
| Baxter International Inc. | $128,000,000.00 | 2016-12-31 | View |
| COHERENT, INC. | $2,930,000.00 | 2016-12-31 | View |
| COOPER TIRE & RUBBER CO | $17,647,000.00 | 2016-12-31 | View |
| TARGET CORP | $299,000,000.00 | 2017-01-28 | View |
| FORD MOTOR CO | $1,415,000,000.00 | 2016-12-31 | View |
| Forward Industries, Inc. | $48,179.00 | 2016-12-31 | View |
| REAL INDUSTRY, INC. | $2,500,000.00 | 2016-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,138,000,000.00 | 2016-12-31 | View |
| HP INC. | $759,000,000.00 | 2017-01-31 | View |
| ILLINOIS TOOL WORKS INC. | $418,000,000.00 | 2016-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $613,000,000.00 | 2016-12-31 | View |
| VALHI, INC. | $3,800,000.00 | 2016-12-31 | View |
| 3M COMPANY | $224,000,000.00 | 2016-12-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $67,000,000.00 | 2016-12-31 | View |
| RANGER OIL CORPORATION | $100,000.00 | 2016-12-31 | View |
| BRINKS CO | $35,900,000.00 | 2016-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $520,000.00 | 2016-12-31 | View |
| SOUTHWEST AIRLINES CO. | $108,000,000.00 | 2016-12-31 | View |
| TEJON RANCH CO | $223,000.00 | 2016-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $554,000,000.00 | 2016-12-31 | View |
| United Airlines Holdings, Inc. | $1,527,000,000.00 | 2016-12-31 | View |
| V. F. Corporation | $59,720,000.00 | 2016-12-31 | View |
| XEROX CORP | $120,000,000.00 | 2016-12-31 | View |
| THE TJX COMPANIES, INC. | $34,140,000.00 | 2017-01-28 | View |
| VARIAN MEDICAL SYSTEMS INC | $80,300,000.00 | 2016-12-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $12,724,000.00 | 2016-12-31 | View |
| KEY ENERGY SERVICES INC | $528,000.00 | 2016-12-31 | View |
| Reading International, Inc. | $495,000.00 | 2016-12-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $2,209,000.00 | 2016-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $193,000,000.00 | 2016-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $12,300,000.00 | 2016-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $5,716,000.00 | 2017-01-01 | View |
| BUCKEYE PARTNERS, L.P. | $4,985,000.00 | 2016-12-31 | View |
| CEC ENTERTAINMENT INC | $4,950,000.00 | 2017-01-01 | View |
| CELGENE CORP /DE/ | $67,000,000.00 | 2016-12-31 | View |
| Sotheby's | $6,964,000.00 | 2016-12-31 | View |
| Freeport-McMoRan Inc. | $62,000,000.00 | 2016-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $17,929,000.00 | 2016-12-31 | View |
| Foot Locker, Inc. | $12,000,000.00 | 2017-01-28 | View |
| HARMONIC INC. | $2,263,000.00 | 2016-12-31 | View |
| COTERRA ENERGY INC. | $4,952,000.00 | 2016-12-31 | View |
| Trimble Inc. | $9,500,000.00 | 2016-12-30 | View |
| ION Geophysical Corporation | $1,128,000.00 | 2016-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $9,148,000.00 | 2016-12-31 | View |
| Natus Medical Inc | $3,000.00 | 2016-12-31 | View |
| PDL BioPharma, Inc. | $270,000.00 | 2016-12-31 | View |
| SYNOPSYS, INC | $50,772,000.00 | 2017-01-31 | View |
| LIGAND PHARMACEUTICALS INC | $287,000.00 | 2016-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $9,802,000.00 | 2017-01-03 | View |
| BARNES & NOBLE INC | $5,282,000.00 | 2017-01-28 | View |
| AMEDISYS, INC. | $1,600,000.00 | 2016-12-31 | View |
| Gilat Satellite Networks Ltd. | $1,505,000.00 | 2016-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $6,259,000.00 | 2016-12-25 | View |
| TEEKAY CORPORATION LTD. | $20,815,000.00 | 2016-12-31 | View |
| VIAVI SOLUTIONS INC. | $23,600,000.00 | 2016-12-31 | View |
| HELEN OF TROY LIMITED | $8,774,000.00 | 2016-11-30 | View |
| BROADVISION INC | $511,000.00 | 2016-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $3,856,000.00 | 2016-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $238,000.00 | 2016-12-31 | View |
| Fairmount Santrol Holdings Inc. | $6,956,000.00 | 2016-12-31 | View |
| NAVIGANT CONSULTING INC | $11,860,000.00 | 2016-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $6,354,000.00 | 2016-12-31 | View |
| ePlus inc. | $2,876,000.00 | 2016-12-31 | View |
| WEST CORP | $21,000,000.00 | 2016-12-31 | View |
| Golden Ocean Group Limited | $5,468,000.00 | 2016-12-31 | View |
| UTStarcom Holdings Corp. | $1,075,000.00 | 2016-12-31 | View |
| QAD Inc. | $871,000.00 | 2017-01-31 | View |
| NII HOLDINGS INC | $57,029,000.00 | 2016-12-31 | View |
| L3 TECHNOLOGIES, INC. | $83,000,000.00 | 2016-12-31 | View |
| RB Global, Inc. | $11,299,000.00 | 2016-12-31 | View |
| MKS INSTRUMENTS, INC. | $9,139,000.00 | 2016-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $0.00 | 2016-12-31 | View |
| SKECHERS USA INC | $13,862,000.00 | 2016-12-31 | View |
| CoreCivic, Inc. | $1,856,000.00 | 2016-12-31 | View |
| TC PIPELINES LP | $3,000,000.00 | 2016-12-31 | View |
| PERFICIENT INC | $2,543,000.00 | 2016-12-31 | View |
| ABB Ltd | $239,000,000.00 | 2016-12-31 | View |
| DEXCOM, INC. | $2,600,000.00 | 2016-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $2,088,000.00 | 2016-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $36,375,000.00 | 2016-12-31 | View |
| EQUINIX, INC. | $10,321,000.00 | 2016-12-31 | View |
| SONUS NETWORKS INC | $790,000.00 | 2016-12-31 | View |
| VISTEON CORPORATION | $15,000,000.00 | 2016-12-31 | View |
| ELLIE MAE INC | $2,494,000.00 | 2016-12-31 | View |
| SHUTTERFLY INC | $3,718,000.00 | 2016-12-31 | View |
| NOS4-1, INC. | $1,684,000.00 | 2016-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $244,000,000.00 | 2016-12-31 | View |
| WILLIS TOWERS WATSON PLC | $148,000,000.00 | 2016-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $4,312,000.00 | 2016-12-31 | View |
| ENCANA CORP | $26,000,000.00 | 2016-12-31 | View |
| LEMAITRE VASCULAR, INC. | $154,000.00 | 2016-12-31 | View |
| INPHI CORPORATION | $668,000.00 | 2016-12-31 | View |
| ENPRO INC. | $176,900,000.00 | 2016-12-31 | View |
| OLD COPPER COMPANY, INC. | $56,000,000.00 | 2017-01-28 | View |
| Verint Systems Inc | $6,694,000.00 | 2017-01-31 | View |
| Drive Shack Inc. | $1,059,000.00 | 2016-12-31 | View |
| CAVIUM, INC. | $4,152,000.00 | 2016-12-31 | View |
| SILVER SPRING NETWORKS INC | $432,000.00 | 2016-12-31 | View |
| GOLAR LNG LIMITED | $2,912,000.00 | 2016-12-31 | View |
| SPI Energy Co., Ltd. | $711,000.00 | 2016-12-31 | View |
| CROWN HOLDINGS, INC. | $122,000,000.00 | 2016-12-31 | View |
| PANDORA MEDIA, INC. | $9,942,000.00 | 2016-12-31 | View |
| KRONOS WORLDWIDE, INC. | $7,100,000.00 | 2016-12-31 | View |
| AMBARELLA INC | $3,000.00 | 2017-01-31 | View |
| Sunstone Hotel Investors, Inc. | $3,798,000.00 | 2016-12-31 | View |
| BlueLinx Holdings Inc. | $1,145,000.00 | 2016-12-31 | View |
| ZOVIO INC | $5,414,000.00 | 2016-12-31 | View |
| CELANESE CORPORATION | $43,000,000.00 | 2016-12-31 | View |
| Huntsman Corporation | $139,000,000.00 | 2016-12-31 | View |
| SEARS HOLDINGS CORP | $467,000,000.00 | 2017-01-28 | View |
| Citi Trends, Inc. | $2,150,000.00 | 2017-01-28 | View |
| Designer Brands Inc. | $8,231,000.00 | 2017-01-28 | View |
| Kraton Corp | $32,151,000.00 | 2016-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $14,000,000.00 | 2016-12-31 | View |
| IGC PHARMA, INC. | $0.00 | 2016-12-31 | View |
| Meta Platforms, Inc. | $461,000,000.00 | 2016-12-31 | View |
| NxStage Medical, Inc. | $840,000.00 | 2016-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $98,057,000.00 | 2016-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,906,000.00 | 2016-12-31 | View |
| IMPERVA INC | $815,000.00 | 2016-12-31 | View |
| Amyris, Inc. | $2,299,000.00 | 2016-12-31 | View |
| Remark Holdings, Inc. | $749,000.00 | 2016-12-31 | View |
| ZOGENIX, INC. | $0.00 | 2016-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $2,900,000.00 | 2016-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $11,952,000.00 | 2016-12-31 | View |
| TARGA RESOURCES CORP. | $12,200,000.00 | 2016-12-31 | View |
| lululemon athletica inc. | $0.00 | 2017-01-29 | View |
| GENPACT LIMITED | $11,078,000.00 | 2016-12-31 | View |
| Graphic Packaging Holding Co | $20,300,000.00 | 2016-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $66,800,000.00 | 2016-12-31 | View |
| Keurig Dr Pepper Inc. | $38,000,000.00 | 2016-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $69,688,000.00 | 2016-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $5,955,000.00 | 2016-12-31 | View |
| ZYNGA INC | $4,381,000.00 | 2016-12-31 | View |
| CLEARWATER PAPER CORPORATION | $2,392,000.00 | 2016-12-31 | View |
| TRANSOCEAN LTD. | $60,000,000.00 | 2016-12-31 | View |
| 2U, LLC | $394,000.00 | 2016-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $4,800,000.00 | 2016-12-31 | View |
| SecureWorks Corp. | $1,801,000.00 | 2017-02-03 | View |
| Hawaiian Telcom Holdco, Inc. | $2,094,000.00 | 2016-12-31 | View |
| UBIQUITI INC. | $27,000.00 | 2016-12-31 | View |
| BLOCK, INC. | $4,653,000.00 | 2016-12-31 | View |
| Bankrate, Inc. | $1,450,000.00 | 2016-12-31 | View |
| Matador Resources Company | $29,791,000.00 | 2016-12-31 | View |
| APTIV PLC | $33,000,000.00 | 2016-12-31 | View |
| SPRAGUE RESOURCES LP | $5,979,000.00 | 2016-12-31 | View |
| TRIPADVISOR, INC. | $18,000,000.00 | 2016-12-31 | View |
| SUNOCO LP | $10,000,000.00 | 2016-12-31 | View |
| IGNYTA, INC. | $1,510,000.00 | 2016-12-31 | View |
| North Atlantic Drilling Ltd. | $100,000.00 | 2016-12-31 | View |
| Snap Inc | $5,984,000.00 | 2016-12-31 | View |
| PBF HOLDING COMPANY LLC | $429,000.00 | 2016-12-31 | View |
| Dell Technologies Inc. | $533,000,000.00 | 2017-02-03 | View |
| BMC STOCK HOLDINGS, INC. | $932,000.00 | 2016-12-31 | View |
| Sisecam Resources LP | $100,000.00 | 2016-12-31 | View |
| Sprouts Farmers Market, Inc. | $6,090,000.00 | 2017-01-01 | View |
| Del Taco Restaurants, Inc. | $697,000.00 | 2017-01-03 | View |
| Hilton Worldwide Holdings Inc. | $107,000,000.00 | 2016-12-31 | View |
| Knowles Corporation | $3,600,000.00 | 2016-12-31 | View |
| AgroFresh Solutions, Inc. | $5,611,000.00 | 2016-12-31 | View |
| Sabre Corporation | $78,951,000.00 | 2016-12-31 | View |
| VERITIV CORPORATION | $21,400,000.00 | 2016-12-31 | View |
| Hoegh LNG Partners LP | $0.00 | 2016-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $2,354,000.00 | 2016-12-28 | View |
| AVANOS MEDICAL, INC. | $16,000,000.00 | 2016-12-31 | View |
| SYNEOS HEALTH, INC. | $8,842,000.00 | 2016-12-31 | View |
| Vista Outdoor Inc | $21,472,000.00 | 2017-01-01 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $48,858,000.00 | 2016-12-31 | View |
| The Chemours Company | $101,000,000.00 | 2016-12-31 | View |
| Lumentum Holdings Inc. | $900,000.00 | 2016-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $2,631,000.00 | 2017-01-28 | View |
| Surgery Partners, Inc. | $9,764,000.00 | 2016-12-31 | View |
| LIVANOVA PLC | $2,377,000.00 | 2016-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $402,000.00 | 2016-12-31 | View |
| QUORUM HEALTH CORPORATION | $2,663,000.00 | 2016-12-31 | View |
| Okta, Inc. | $1,332,000.00 | 2017-01-31 | View |
| Cardtronics plc | $2,537,000.00 | 2016-12-31 | View |
| Alcoa Corp | $98,000,000.00 | 2016-12-31 | View |
| CONDUENT INC | $82,000,000.00 | 2016-12-31 | View |
| J.JILL, INC. | $1,350,000.00 | 2017-01-28 | View |
| ALTAIR ENGINEERING INC. | $9,776,000.00 | 2016-12-31 | View |
| Venator Materials PLC | $5,000,000.00 | 2016-12-31 | View |
| Ecovyst Inc. | $5,567,000.00 | 2016-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $790,000.00 | 2016-12-31 | View |
| National Vision Holdings, Inc. | $7,634,000.00 | 2016-12-31 | View |
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