CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $248,000,000.00 | 2015-12-26 | View |
| BIO-RAD LABORATORIES, INC. | $17,800,000.00 | 2015-12-31 | View |
| BLACK HILLS POWER INC | $12,827,000.00 | 2015-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $413,300,000.00 | 2015-12-31 | View |
| Diebold Nixdorf, Incorporated | $9,300,000.00 | 2015-12-31 | View |
| THE DIXIE GROUP, INC. | $900,000.00 | 2015-12-26 | View |
| Exxon Mobil Corporation | $133,000,000.00 | 2015-12-31 | View |
| GAP, INC | $3,882,000,000.00 | 2016-01-30 | View |
| GRACO INC. | $81,000,000.00 | 2015-12-25 | View |
| Humana Inc. | $74,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $3,001,000,000.00 | 2015-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $698,000,000.00 | 2015-12-31 | View |
| LOWE’S COMPANIES, INC | $718,000,000.00 | 2016-01-29 | View |
| MDU RESOURCES GROUP, INC. | $443,700,000.00 | 2015-12-31 | View |
| EVERSOURCE ENERGY | $684,500,000.00 | 2015-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $752,700,000.00 | 2015-12-31 | View |
| PepsiCo, Inc. | $635,000,000.00 | 2015-12-26 | View |
| PHH CORP | $34,000,000.00 | 2015-12-31 | View |
| Seaboard Corporation | $856,000,000.00 | 2015-12-31 | View |
| TUCSON ELECTRIC POWER CO | $183,000,000.00 | 2015-12-31 | View |
| United Airlines Holdings, Inc. | $3,400,000,000.00 | 2015-12-31 | View |
| AVISTA CORP | $340,895,000.00 | 2015-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $10,400,000.00 | 2015-12-31 | View |
| WEYERHAEUSER COMPANY | $84,000,000.00 | 2015-12-31 | View |
| WHIRLPOOL CORP /DE/ | $248,000,000.00 | 2015-12-31 | View |
| FEDERAL EXPRESS CORP | $280,000,000.00 | 2015-11-30 | View |
| CSX CORPORATION | $680,000,000.00 | 2015-12-25 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $106,000,000.00 | 2015-12-31 | View |
| The St. Joe Company | $700,000.00 | 2015-12-31 | View |
| Anadarko Petroleum Corp | $1,900,000,000.00 | 2015-12-31 | View |
| Encompass Health Corporation | $33,300,000.00 | 2015-12-31 | View |
| STAPLES INC | $460,000,000.00 | 2016-01-30 | View |
| LEVEL 3 PARENT, LLC | $151,000,000.00 | 2015-12-31 | View |
| CERNER Corp | $77,610,000.00 | 2016-01-02 | View |
| Baker Hughes Holdings LLC | $202,000,000.00 | 2015-12-31 | View |
| CALGON CARBON CORP | $20,022,000.00 | 2015-12-31 | View |
| Paramount Global | $230,000,000.00 | 2015-12-31 | View |
| CAMBREX CORP | $6,389,000.00 | 2015-12-31 | View |
| EOG RESOURCES, INC. | $1,275,650,000.00 | 2015-12-31 | View |
| WASTE MANAGEMENT INC | $184,000,000.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $2,185,000,000.00 | 2015-12-31 | View |
| Topgolf Callaway Brands Corp. | $40,168,000.00 | 2015-12-31 | View |
| TETRA Technologies, Inc. | $12,300,000.00 | 2015-12-31 | View |
| CITRIX SYSTEMS INC | $11,400,000.00 | 2015-12-31 | View |
| AGCO CORP /DE | $71,100,000.00 | 2015-12-31 | View |
| QuickLogic Corporation | $1,300,000.00 | 2016-01-03 | View |
| Gulf Resources, Inc. | $57,596.00 | 2015-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $90,000,000.00 | 2015-12-29 | View |
| Patterson-UTI Energy, Inc. | $9,500,000.00 | 2015-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $26,978,000.00 | 2015-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $14,758,000.00 | 2016-01-02 | View |
| MARTIN MARIETTA MATERIALS, INC. | $155,525,000.00 | 2015-12-31 | View |
| Health Net Inc | $286,300,000.00 | 2015-12-31 | View |
| PENN Entertainment, Inc. | $2,000,000.00 | 2015-12-31 | View |
| HENRY SCHEIN INC | $296,463,000.00 | 2015-12-26 | View |
| Insperity, Inc. | $20,554,000.00 | 2015-12-31 | View |
| WESTELL TECHNOLOGIES, INC. | $8,932,000.00 | 2015-12-31 | View |
| AMEREN CORPORATION | $1,323,000,000.00 | 2015-12-31 | View |
| Southern Company Gas | $1,094,000,000.00 | 2015-12-31 | View |
| SYKES ENTERPRISES INC | $41,806,000.00 | 2015-12-31 | View |
| YAHOO INC | $91,000,000.00 | 2015-12-31 | View |
| ANSYS, Inc. | $7,199,000.00 | 2015-12-31 | View |
| NRG Energy, Inc | $50,000,000.00 | 2015-12-31 | View |
| AMAZON.COM, INC. | $614,000,000.00 | 2015-12-31 | View |
| OGE ENERGY CORP. | $752,700,000.00 | 2015-12-31 | View |
| Arch Resources, Inc. | $94,600,000.00 | 2015-12-31 | View |
| FedEx Corporation | $486,000,000.00 | 2015-11-30 | View |
| FEDERATED HERMES, INC. | $23,100,000.00 | 2015-12-31 | View |
| WASTE CONNECTIONS, INC. | $33,242,000.00 | 2015-12-31 | View |
| AUDACY, INC. | $99,597,000.00 | 2015-12-31 | View |
| WEB.COM GROUP, INC. | $15,074,000.00 | 2015-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $63,873,000.00 | 2015-12-31 | View |
| QEP RESOURCES, INC. | $126,400,000.00 | 2015-12-31 | View |
| ELLIE MAE INC | $10,100,000.00 | 2015-12-31 | View |
| SHUTTERFLY INC | $24,131,000.00 | 2015-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $2,300,000.00 | 2015-12-31 | View |
| BLACK HILLS CORPORATION | $165,484,000.00 | 2015-12-31 | View |
| CME GROUP INC. | $10,700,000.00 | 2015-12-31 | View |
| Cogent Communications Holdings, Inc. | $12,400,000.00 | 2015-12-31 | View |
| JETBLUE AIRWAYS CORP | $661,000,000.00 | 2015-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $1,245,500,000.00 | 2015-12-31 | View |
| ConocoPhillips | $27,000,000.00 | 2015-12-31 | View |
| United States Steel Corp | $528,000,000.00 | 2015-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $584,422,000.00 | 2015-12-31 | View |
| Jazz Pharmaceuticals plc | $97,500,000.00 | 2015-12-31 | View |
| Westlake Corporation | $307,768,000.00 | 2015-12-31 | View |
| FIRST SOLAR, INC. | $736,000,000.00 | 2015-12-31 | View |
| Mosaic Co | $1,933,200,000.00 | 2015-12-31 | View |
| W&T OFFSHORE, INC. | $6,000,000.00 | 2015-12-31 | View |
| Huntsman Corporation | $1,455,000,000.00 | 2015-12-31 | View |
| DOLBY LABORATORIES, INC. | $11,394,000.00 | 2016-01-01 | View |
| Dryships Inc. | $566,300,000.00 | 2015-12-31 | View |
| BRIGHTCOVE INC | $8,649,000.00 | 2015-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $215,000,000.00 | 2015-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $443,658,000.00 | 2015-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $41,180,000.00 | 2015-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $7,000,000.00 | 2015-12-31 | View |
| Envestnet, Inc. | $11,189,000.00 | 2015-12-31 | View |
| Carbonite Inc | $3,041,000.00 | 2015-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $74,246,000.00 | 2015-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $1,702,000.00 | 2015-12-31 | View |
| CVR ENERGY, INC. | $141,000,000.00 | 2015-12-31 | View |
| EDGIO, INC. | $26,365,000.00 | 2015-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $119,000,000.00 | 2015-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $237,174,797.00 | 2015-12-31 | View |
| PARAGON SHIPPING INC. | $64,155,000.00 | 2015-12-31 | View |
| Momentive Performance Materials Inc. | $118,000,000.00 | 2015-12-31 | View |
| American Water Works Company, Inc. | $51,000,000.00 | 2015-12-31 | View |
| CVR Partners, LP | $20,221,000.00 | 2015-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $45,190,000.00 | 2015-12-31 | View |
| SAFE BULKERS, INC. | $81,541,000.00 | 2015-12-31 | View |
| OCEAN RIG UDW INC. | $260,279,000.00 | 2015-12-31 | View |
| MINDBODY, INC. | $1,990,000.00 | 2015-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $73,000,000.00 | 2015-12-31 | View |
| E-COMMERCE CHINA DANGDANG INC. | $496,000.00 | 2015-12-31 | View |
| Townsquare Media, Inc. | $2,626,000.00 | 2015-12-31 | View |
| GOPRO, INC. | $5,086,000.00 | 2015-12-31 | View |
| CAESARSTONE LTD. | $3,808,000.00 | 2015-12-31 | View |
| Bristow Group Inc. | $38,900,000.00 | 2015-12-31 | View |
| TRONOX HOLDINGS PLC | $128,000,000.00 | 2015-12-31 | View |
| Phillips 66 | $312,000,000.00 | 2015-12-31 | View |
| CVR REFINING, LP | $128,800,000.00 | 2015-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $399,000,000.00 | 2016-01-31 | View |
| CHC Group Ltd. | $30,000,000.00 | 2016-01-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $16,573,000.00 | 2015-12-31 | View |
| Transocean Partners LLC | $12,000,000.00 | 2015-12-31 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $331,177,000.00 | 2015-12-31 | View |
| Broadcom Ltd | $0.00 | 2016-01-31 | View |
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