CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $5,000,000.00 | 2016-12-31 | View |
| BLACK HILLS POWER INC | $6,388,000.00 | 2016-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $319,700,000.00 | 2016-12-31 | View |
| THE DIXIE GROUP, INC. | $428,000.00 | 2016-12-31 | View |
| Humana Inc. | $108,000,000.00 | 2016-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $635,000,000.00 | 2016-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $184,000,000.00 | 2016-12-31 | View |
| LOWES COMPANIES INC | $255,000,000.00 | 2017-02-03 | View |
| MDU RESOURCES GROUP, INC. | $215,700,000.00 | 2016-12-31 | View |
| EVERSOURCE ENERGY | $557,100,000.00 | 2016-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $331,900,000.00 | 2016-12-31 | View |
| PACKAGING CORP OF AMERICA | $34,000,000.00 | 2016-12-31 | View |
| PHH CORP | $1,000,000.00 | 2016-12-31 | View |
| Seaboard Corporation | $154,000,000.00 | 2016-12-31 | View |
| TUCSON ELECTRIC POWER CO | $169,000,000.00 | 2016-12-31 | View |
| United Airlines Holdings, Inc. | $3,200,000,000.00 | 2016-12-31 | View |
| Vishay Intertechnology, Inc. | $16,786,000.00 | 2016-12-31 | View |
| AVISTA CORP | $252,310,000.00 | 2016-12-31 | View |
| WHIRLPOOL CORP /DE/ | $148,000,000.00 | 2016-12-31 | View |
| CSX CORPORATION | $336,000,000.00 | 2016-12-30 | View |
| Anadarko Petroleum Corp | $1,207,000,000.00 | 2016-12-31 | View |
| STAPLES INC | $71,000,000.00 | 2017-01-28 | View |
| LEVEL 3 PARENT, LLC | $80,000,000.00 | 2016-12-31 | View |
| QUALCOMM INC/DE | $879,000,000.00 | 2016-12-25 | View |
| CERNER Corp | $41,887,000.00 | 2016-12-31 | View |
| Baker Hughes Holdings LLC | $43,000,000.00 | 2016-12-31 | View |
| CALGON CARBON CORP | $23,299,000.00 | 2016-12-31 | View |
| Paramount Global | $216,000,000.00 | 2016-12-31 | View |
| WASTE MANAGEMENT INC | $149,000,000.00 | 2016-12-31 | View |
| Freeport-McMoRan Inc. | $718,000,000.00 | 2016-12-31 | View |
| Topgolf Callaway Brands Corp. | $7,791,000.00 | 2016-12-31 | View |
| TETRA Technologies, Inc. | $9,500,000.00 | 2016-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $50,930,000.00 | 2016-12-31 | View |
| AGCO CORP /DE | $6,600,000.00 | 2016-12-31 | View |
| Gulf Resources, Inc. | $0.00 | 2016-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $5,639,000.00 | 2016-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $37,275,000.00 | 2016-12-31 | View |
| HENRY SCHEIN INC | $116,394,000.00 | 2016-12-31 | View |
| Insperity, Inc. | $8,799,000.00 | 2016-12-31 | View |
| AMEREN CORPORATION | $828,000,000.00 | 2016-12-31 | View |
| SYKES ENTERPRISES INC | $7,359,000.00 | 2016-12-31 | View |
| ANSYS, Inc. | $10,288,000.00 | 2016-12-31 | View |
| NRG Energy, Inc | $17,000,000.00 | 2016-12-31 | View |
| AMAZON.COM, INC. | $590,000,000.00 | 2016-12-31 | View |
| OGE ENERGY CORP. | $331,900,000.00 | 2016-12-31 | View |
| FedEx Corporation | $2,240,000,000.00 | 2016-11-30 | View |
| FEDERATED HERMES, INC. | $7,900,000.00 | 2016-12-31 | View |
| AUDACY, INC. | $56,379,000.00 | 2016-12-31 | View |
| WEB.COM GROUP, INC. | $14,299,000.00 | 2016-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $34,055,000.00 | 2016-12-31 | View |
| QEP RESOURCES, INC. | $111,900,000.00 | 2016-12-31 | View |
| ELLIE MAE INC | $4,800,000.00 | 2016-12-31 | View |
| SHUTTERFLY INC | $17,929,000.00 | 2016-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $1,500,000.00 | 2016-12-31 | View |
| CME GROUP INC. | $14,300,000.00 | 2016-12-31 | View |
| Cogent Communications Holdings, Inc. | $800,000.00 | 2016-12-31 | View |
| ConocoPhillips | $20,000,000.00 | 2016-12-31 | View |
| United States Steel Corp | $658,000,000.00 | 2016-12-31 | View |
| Compass Minerals International, Inc. | $1,700,000.00 | 2016-12-31 | View |
| Mosaic Co | $576,700,000.00 | 2016-12-31 | View |
| W&T OFFSHORE, INC. | $88,000,000.00 | 2016-12-31 | View |
| Huntsman Corporation | $1,164,000,000.00 | 2016-12-31 | View |
| SEAPEAK LLC | $1,067,206,000.00 | 2016-12-31 | View |
| DOLBY LABORATORIES, INC. | $5,898,000.00 | 2016-12-30 | View |
| BRIGHTCOVE INC | $10,996,000.00 | 2016-12-31 | View |
| Waste Connections, Inc. | $9,501,000.00 | 2016-12-31 | View |
| Designer Brands Inc. | $23,600,000.00 | 2017-01-28 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $78,000,000.00 | 2016-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $7,348,000.00 | 2016-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $6,000,000.00 | 2016-12-31 | View |
| Carbonite Inc | $1,010,000.00 | 2016-12-31 | View |
| Mellanox Technologies, Ltd. | $7,017,000.00 | 2016-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $829,000.00 | 2016-12-31 | View |
| SERVICENOW, INC. | $13,401,000.00 | 2016-12-31 | View |
| CVR ENERGY, INC. | $129,300,000.00 | 2016-12-31 | View |
| EDGIO, INC. | $13,685,000.00 | 2016-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $66,000,000.00 | 2016-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $18,536,275.00 | 2016-12-31 | View |
| Momentive Performance Materials Inc. | $111,000,000.00 | 2016-12-31 | View |
| American Water Works Company, Inc. | $58,000,000.00 | 2016-12-31 | View |
| CVR Partners, LP | $14,289,000.00 | 2016-12-31 | View |
| Scripps Networks Interactive, Inc. | $28,735,000.00 | 2016-12-31 | View |
| SAFE BULKERS, INC. | $22,384,000.00 | 2016-12-31 | View |
| Ocean Rig UDW Inc. | $417,931,000.00 | 2016-12-31 | View |
| TWILIO INC. | $19,373,000.00 | 2016-12-31 | View |
| MINDBODY, INC. | $3,095,000.00 | 2016-12-31 | View |
| Townsquare Media, Inc. | $4,795,000.00 | 2016-12-31 | View |
| CAESARSTONE LTD. | $206,000.00 | 2016-12-31 | View |
| TRONOX HOLDINGS PLC | $73,000,000.00 | 2016-12-31 | View |
| Phillips 66 | $319,000,000.00 | 2016-12-31 | View |
| CVR REFINING, LP | $120,100,000.00 | 2016-12-31 | View |
| Clearway Energy, Inc. | $5,000,000.00 | 2016-12-31 | View |
| Liberty Global Ltd. | $1,628,200,000.00 | 2016-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $6,200,000.00 | 2016-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $9,612,000.00 | 2016-12-31 | View |
| Clearway Energy LLC | $5,000,000.00 | 2016-12-31 | View |
| Broadcom Ltd | $14,000,000.00 | 2017-01-29 | View |
| TRADE DESK, INC. | $1,217,000.00 | 2016-12-31 | View |
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