CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $5,100,000.00 | 2015-12-31 | View |
| BLACK HILLS POWER INC | $12,824,000.00 | 2015-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $286,600,000.00 | 2015-12-31 | View |
| THE DIXIE GROUP, INC. | $626,000.00 | 2015-12-26 | View |
| Humana Inc. | $44,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $541,000,000.00 | 2015-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $170,000,000.00 | 2015-12-31 | View |
| LOWE’S COMPANIES, INC | $115,000,000.00 | 2016-01-29 | View |
| MDU RESOURCES GROUP, INC. | $228,000,000.00 | 2015-12-31 | View |
| EVERSOURCE ENERGY | $590,600,000.00 | 2015-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $441,400,000.00 | 2015-12-31 | View |
| PACKAGING CORP OF AMERICA | $60,300,000.00 | 2015-12-31 | View |
| PHH CORP | $2,000,000.00 | 2015-12-31 | View |
| Seaboard Corporation | $215,000,000.00 | 2015-12-31 | View |
| TUCSON ELECTRIC POWER CO | $153,000,000.00 | 2015-12-31 | View |
| United Airlines Holdings, Inc. | $3,100,000,000.00 | 2015-12-31 | View |
| VALSPAR CORP | $1,512,000.00 | 2016-01-29 | View |
| AVISTA CORP | $233,231,000.00 | 2015-12-31 | View |
| WEYERHAEUSER COMPANY | $33,000,000.00 | 2015-12-31 | View |
| WHIRLPOOL CORP /DE/ | $177,000,000.00 | 2015-12-31 | View |
| FEDERAL EXPRESS CORP | $1,331,000,000.00 | 2015-11-30 | View |
| CSX CORPORATION | $635,000,000.00 | 2015-12-25 | View |
| The St. Joe Company | $200,000.00 | 2015-12-31 | View |
| Anadarko Petroleum Corp | $1,700,000,000.00 | 2015-12-31 | View |
| Encompass Health Corporation | $28,200,000.00 | 2015-12-31 | View |
| STAPLES INC | $74,000,000.00 | 2016-01-30 | View |
| LEVEL 3 PARENT, LLC | $72,000,000.00 | 2015-12-31 | View |
| QUALCOMM INC/DE | $891,000,000.00 | 2015-12-27 | View |
| CERNER Corp | $57,981,000.00 | 2016-01-02 | View |
| Baker Hughes Holdings LLC | $187,000,000.00 | 2015-12-31 | View |
| CALGON CARBON CORP | $20,330,000.00 | 2015-12-31 | View |
| Paramount Global | $198,000,000.00 | 2015-12-31 | View |
| CAMBREX CORP | $563,000.00 | 2015-12-31 | View |
| WASTE MANAGEMENT INC | $164,000,000.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $912,000,000.00 | 2015-12-31 | View |
| Topgolf Callaway Brands Corp. | $1,885,000.00 | 2015-12-31 | View |
| TETRA Technologies, Inc. | $11,200,000.00 | 2015-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $85,257,000.00 | 2015-12-31 | View |
| AGCO CORP /DE | $10,500,000.00 | 2015-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $5,357,000.00 | 2015-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $6,457,000.00 | 2015-12-31 | View |
| Health Net Inc | $166,000,000.00 | 2015-12-31 | View |
| HENRY SCHEIN INC | $300,579,000.00 | 2015-12-26 | View |
| Insperity, Inc. | $6,245,000.00 | 2015-12-31 | View |
| AMEREN CORPORATION | $1,145,000,000.00 | 2015-12-31 | View |
| Southern Company Gas | $730,000,000.00 | 2015-12-31 | View |
| SYKES ENTERPRISES INC | $15,975,000.00 | 2015-12-31 | View |
| YAHOO INC | $25,000,000.00 | 2015-12-31 | View |
| ANSYS, Inc. | $1,301,000.00 | 2015-12-31 | View |
| NRG Energy, Inc | $17,000,000.00 | 2015-12-31 | View |
| AMAZON.COM, INC. | $547,000,000.00 | 2015-12-31 | View |
| OGE ENERGY CORP. | $441,400,000.00 | 2015-12-31 | View |
| Arch Resources, Inc. | $25,400,000.00 | 2015-12-31 | View |
| FedEx Corporation | $1,557,000,000.00 | 2015-11-30 | View |
| FEDERATED HERMES, INC. | $11,000,000.00 | 2015-12-31 | View |
| WASTE CONNECTIONS, INC. | $16,956,000.00 | 2015-12-31 | View |
| AUDACY, INC. | $50,356,000.00 | 2015-12-31 | View |
| WEB.COM GROUP, INC. | $13,593,000.00 | 2015-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $40,227,000.00 | 2015-12-31 | View |
| QEP RESOURCES, INC. | $129,400,000.00 | 2015-12-31 | View |
| ELLIE MAE INC | $2,600,000.00 | 2015-12-31 | View |
| SHUTTERFLY INC | $21,434,000.00 | 2015-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $1,100,000.00 | 2015-12-31 | View |
| BLACK HILLS CORPORATION | $133,534,000.00 | 2015-12-31 | View |
| CME GROUP INC. | $10,200,000.00 | 2015-12-31 | View |
| Cogent Communications Holdings, Inc. | $600,000.00 | 2015-12-31 | View |
| JETBLUE AIRWAYS CORP | $742,000,000.00 | 2015-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $1,519,700,000.00 | 2015-12-31 | View |
| ConocoPhillips | $27,000,000.00 | 2015-12-31 | View |
| United States Steel Corp | $572,000,000.00 | 2015-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $221,265,000.00 | 2015-12-31 | View |
| Westlake Corporation | $304,129,000.00 | 2015-12-31 | View |
| Mosaic Co | $483,000,000.00 | 2015-12-31 | View |
| W&T OFFSHORE, INC. | $4,000,000.00 | 2015-12-31 | View |
| Huntsman Corporation | $876,000,000.00 | 2015-12-31 | View |
| DOLBY LABORATORIES, INC. | $2,612,000.00 | 2016-01-01 | View |
| BRIGHTCOVE INC | $8,000,000.00 | 2015-12-31 | View |
| Designer Brands Inc. | $28,600,000.00 | 2016-01-30 | View |
| FREIGHTCAR AMERICA, INC | $7,930,000.00 | 2015-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $60,000,000.00 | 2015-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $206,054,000.00 | 2015-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $10,691,000.00 | 2015-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $6,500,000.00 | 2015-12-31 | View |
| Carbonite Inc | $692,000.00 | 2015-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $1,646,000.00 | 2015-12-31 | View |
| CVR ENERGY, INC. | $125,600,000.00 | 2015-12-31 | View |
| EDGIO, INC. | $6,517,000.00 | 2015-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $91,000,000.00 | 2015-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $154,945,910.00 | 2015-12-31 | View |
| Momentive Performance Materials Inc. | $106,000,000.00 | 2015-12-31 | View |
| American Water Works Company, Inc. | $45,000,000.00 | 2015-12-31 | View |
| CVR Partners, LP | $15,040,000.00 | 2015-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $46,029,000.00 | 2015-12-31 | View |
| SAFE BULKERS, INC. | $57,340,000.00 | 2015-12-31 | View |
| OCEAN RIG UDW INC. | $343,337,000.00 | 2015-12-31 | View |
| MINDBODY, INC. | $2,683,000.00 | 2015-12-31 | View |
| Niska Gas Storage Partners LLC | $454,231,000.00 | 2015-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $60,000,000.00 | 2015-12-31 | View |
| E-COMMERCE CHINA DANGDANG INC. | $2,264,000.00 | 2015-12-31 | View |
| Townsquare Media, Inc. | $2,531,000.00 | 2015-12-31 | View |
| GOPRO, INC. | $0.00 | 2015-12-31 | View |
| TRONOX HOLDINGS PLC | $98,000,000.00 | 2015-12-31 | View |
| Phillips 66 | $312,000,000.00 | 2015-12-31 | View |
| CVR REFINING, LP | $118,800,000.00 | 2015-12-31 | View |
| Clearway Energy, Inc. | $6,000,000.00 | 2015-12-31 | View |
| CHC Group Ltd. | $140,600,000.00 | 2016-01-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $14,771,000.00 | 2015-12-31 | View |
| Clearway Energy LLC | $6,000,000.00 | 2015-12-31 | View |
| Broadcom Ltd | $0.00 | 2016-01-31 | View |
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