CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $17,500,000.00 | 2016-12-31 | View |
| BLACK HILLS POWER INC | $13,091,000.00 | 2016-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $482,500,000.00 | 2016-12-31 | View |
| Diebold Nixdorf, Incorporated | $16,300,000.00 | 2016-12-31 | View |
| THE DIXIE GROUP, INC. | $640,000.00 | 2016-12-31 | View |
| GAP, INC | $4,098,000,000.00 | 2017-01-28 | View |
| GRACO INC. | $97,000,000.00 | 2016-12-30 | View |
| Humana Inc. | $184,000,000.00 | 2016-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $3,165,000,000.00 | 2016-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $681,000,000.00 | 2016-12-31 | View |
| LOWES COMPANIES INC | $876,000,000.00 | 2017-02-03 | View |
| MDU RESOURCES GROUP, INC. | $367,700,000.00 | 2016-12-31 | View |
| EVERSOURCE ENERGY | $667,800,000.00 | 2016-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $711,800,000.00 | 2016-12-31 | View |
| PHH CORP | $29,000,000.00 | 2016-12-31 | View |
| Seaboard Corporation | $836,000,000.00 | 2016-12-31 | View |
| TUCSON ELECTRIC POWER CO | $224,000,000.00 | 2016-12-31 | View |
| United Airlines Holdings, Inc. | $4,500,000,000.00 | 2016-12-31 | View |
| Vishay Intertechnology, Inc. | $37,010,000.00 | 2016-12-31 | View |
| AVISTA CORP | $298,043,000.00 | 2016-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $4,200,000.00 | 2016-12-31 | View |
| WHIRLPOOL CORP /DE/ | $164,000,000.00 | 2016-12-31 | View |
| CSX CORPORATION | $363,000,000.00 | 2016-12-30 | View |
| The St. Joe Company | $25,300,000.00 | 2016-12-31 | View |
| Anadarko Petroleum Corp | $1,328,000,000.00 | 2016-12-31 | View |
| STAPLES INC | $264,000,000.00 | 2017-01-28 | View |
| LEVEL 3 PARENT, LLC | $162,000,000.00 | 2016-12-31 | View |
| CERNER Corp | $83,002,000.00 | 2016-12-31 | View |
| Baker Hughes Holdings LLC | $102,000,000.00 | 2016-12-31 | View |
| CALGON CARBON CORP | $21,375,000.00 | 2016-12-31 | View |
| Paramount Global | $222,000,000.00 | 2016-12-31 | View |
| CAMBREX CORP | $5,831,000.00 | 2016-12-31 | View |
| AMPHENOL CORPORATION | $219,900,000.00 | 2016-12-31 | View |
| EOG RESOURCES, INC. | $1,201,092,000.00 | 2016-12-31 | View |
| WASTE MANAGEMENT INC | $179,000,000.00 | 2016-12-31 | View |
| Freeport-McMoRan Inc. | $1,800,000,000.00 | 2016-12-31 | View |
| Topgolf Callaway Brands Corp. | $36,238,000.00 | 2016-12-31 | View |
| TETRA Technologies, Inc. | $13,600,000.00 | 2016-12-31 | View |
| CITRIX SYSTEMS INC | $18,300,000.00 | 2016-12-31 | View |
| AGCO CORP /DE | $65,800,000.00 | 2016-12-31 | View |
| QuickLogic Corporation | $1,200,000.00 | 2017-01-01 | View |
| Gulf Resources, Inc. | $48,434.00 | 2016-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $94,300,000.00 | 2017-01-03 | View |
| Patterson-UTI Energy, Inc. | $9,500,000.00 | 2016-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $26,881,000.00 | 2016-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $5,877,000.00 | 2016-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $238,280,000.00 | 2016-12-31 | View |
| PENN Entertainment, Inc. | $11,000,000.00 | 2016-12-31 | View |
| HENRY SCHEIN INC | $179,562,000.00 | 2016-12-31 | View |
| Insperity, Inc. | $12,630,000.00 | 2016-12-31 | View |
| WESTELL TECHNOLOGIES, INC. | $6,072,000.00 | 2016-12-31 | View |
| AMEREN CORPORATION | $1,258,000,000.00 | 2016-12-31 | View |
| SYKES ENTERPRISES INC | $40,667,000.00 | 2016-12-31 | View |
| ANSYS, Inc. | $14,134,000.00 | 2016-12-31 | View |
| NRG Energy, Inc | $25,000,000.00 | 2016-12-31 | View |
| AMAZON.COM, INC. | $655,000,000.00 | 2016-12-31 | View |
| OGE ENERGY CORP. | $711,800,000.00 | 2016-12-31 | View |
| Quest Diagnostics Incorporated | $66,000,000.00 | 2016-12-31 | View |
| Arch Resources, Inc. | $48,000,000.00 | 2016-12-31 | View |
| FedEx Corporation | $895,000,000.00 | 2016-11-30 | View |
| FEDERATED HERMES, INC. | $23,900,000.00 | 2016-12-31 | View |
| AUDACY, INC. | $88,581,000.00 | 2016-12-31 | View |
| WEB.COM GROUP, INC. | $14,869,000.00 | 2016-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $49,908,000.00 | 2016-12-31 | View |
| QEP RESOURCES, INC. | $130,700,000.00 | 2016-12-31 | View |
| ELLIE MAE INC | $6,200,000.00 | 2016-12-31 | View |
| SHUTTERFLY INC | $23,848,000.00 | 2016-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $4,400,000.00 | 2016-12-31 | View |
| CME GROUP INC. | $13,700,000.00 | 2016-12-31 | View |
| Cogent Communications Holdings, Inc. | $10,600,000.00 | 2016-12-31 | View |
| ConocoPhillips | $24,000,000.00 | 2016-12-31 | View |
| United States Steel Corp | $733,000,000.00 | 2016-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $274,288.00 | 2016-12-31 | View |
| Compass Minerals International, Inc. | $10,000,000.00 | 2016-12-31 | View |
| Jazz Pharmaceuticals plc | $27,100,000.00 | 2016-12-31 | View |
| FIRST SOLAR, INC. | $464,300,000.00 | 2016-12-31 | View |
| Mosaic Co | $2,300,300,000.00 | 2016-12-31 | View |
| W&T OFFSHORE, INC. | $83,000,000.00 | 2016-12-31 | View |
| Huntsman Corporation | $1,636,000,000.00 | 2016-12-31 | View |
| SEAPEAK LLC | $1,049,958,000.00 | 2016-12-31 | View |
| DOLBY LABORATORIES, INC. | $17,595,000.00 | 2016-12-30 | View |
| BRIGHTCOVE INC | $9,876,000.00 | 2016-12-31 | View |
| Waste Connections, Inc. | $42,640,000.00 | 2016-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $228,000,000.00 | 2016-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $49,618,000.00 | 2016-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $7,100,000.00 | 2016-12-31 | View |
| Carbonite Inc | $4,984,000.00 | 2016-12-31 | View |
| Mellanox Technologies, Ltd. | $157,964,000.00 | 2016-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $2,134,000.00 | 2016-12-31 | View |
| SERVICENOW, INC. | $17,933,000.00 | 2016-12-31 | View |
| CVR ENERGY, INC. | $149,500,000.00 | 2016-12-31 | View |
| EDGIO, INC. | $26,237,000.00 | 2016-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $111,000,000.00 | 2016-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $317,776,075.00 | 2016-12-31 | View |
| Momentive Performance Materials Inc. | $127,000,000.00 | 2016-12-31 | View |
| American Water Works Company, Inc. | $56,000,000.00 | 2016-12-31 | View |
| CVR Partners, LP | $25,982,000.00 | 2016-12-31 | View |
| Scripps Networks Interactive, Inc. | $51,570,000.00 | 2016-12-31 | View |
| SAFE BULKERS, INC. | $48,988,000.00 | 2016-12-31 | View |
| TWILIO INC. | $19,034,000.00 | 2016-12-31 | View |
| MINDBODY, INC. | $3,270,000.00 | 2016-12-31 | View |
| Townsquare Media, Inc. | $5,112,000.00 | 2016-12-31 | View |
| CAESARSTONE LTD. | $19,619,000.00 | 2016-12-31 | View |
| Bristow Group Inc. | $59,200,000.00 | 2016-12-31 | View |
| TRONOX HOLDINGS PLC | $124,000,000.00 | 2016-12-31 | View |
| Phillips 66 | $319,000,000.00 | 2016-12-31 | View |
| CVR REFINING, LP | $128,000,000.00 | 2016-12-31 | View |
| Liberty Global Ltd. | $3,197,100,000.00 | 2016-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $382,000,000.00 | 2017-01-29 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $28,200,000.00 | 2016-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $25,154,000.00 | 2016-12-31 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $333,111,000.00 | 2016-12-31 | View |
| Broadcom Ltd | $54,000,000.00 | 2017-01-29 | View |
| TRADE DESK, INC. | $2,920,000.00 | 2016-12-31 | View |
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