CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $44,500,000.00 | 2015-08-31 | View |
| Matson, Inc. | $22,200,000.00 | 2015-09-30 | View |
| AMERICAN GREETINGS CORP | $0.00 | 2015-08-28 | View |
| UNUM GROUP | $506,100,000.00 | 2015-09-30 | View |
| Analog Devices, Inc. | $374,594,000.00 | 2015-10-31 | View |
| NAC GLOBAL TECHNOLOGIES, INC. | $124,000.00 | 2015-09-30 | View |
| ARROW ELECTRONICS, INC. | $85,796,000.00 | 2015-09-26 | View |
| Automatic Data Processing, Inc. | $2,800,000.00 | 2015-09-30 | View |
| AVERY DENNISON CORPORATION | $85,100,000.00 | 2015-10-03 | View |
| AVNET, INC. | $1,036,413,000.00 | 2015-10-03 | View |
| AVON PRODUCTS, INC. | $117,200,000.00 | 2015-09-30 | View |
| AZZ Inc. | $22,724,000.00 | 2015-08-31 | View |
| BARD C R INC /NJ/ | $251,400,000.00 | 2015-09-30 | View |
| BARNES GROUP INC | $12,032,000.00 | 2015-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $1,452,000,000.00 | 2015-09-30 | View |
| H&R BLOCK, INC. | $808,000.00 | 2015-10-31 | View |
| BOEING CO | $614,000,000.00 | 2015-09-30 | View |
| HEXION INC. | $75,000,000.00 | 2015-09-30 | View |
| Brunswick Corporation | $4,000,000.00 | 2015-10-03 | View |
| CAMPBELL SOUP CO | $1,545,000,000.00 | 2015-11-01 | View |
| A. M. CASTLE & CO. | $514,000.00 | 2015-09-30 | View |
| COMPUTER SCIENCES CORP | $894,000,000.00 | 2015-10-02 | View |
| MOLSON COORS BEVERAGE COMPANY | $48,200,000.00 | 2015-09-30 | View |
| CUMMINS INC. | $31,000,000.00 | 2015-09-27 | View |
| CURTISS-WRIGHT CORPORATION | $1,394,000.00 | 2015-09-30 | View |
| DANA INC | $40,000,000.00 | 2015-09-30 | View |
| RR Donnelley & Sons Co | $460,200,000.00 | 2015-09-30 | View |
| DOVER Corp | $461,305,000.00 | 2015-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $1,781,000,000.00 | 2015-09-30 | View |
| FLOWSERVE CORP | $68,893,000.00 | 2015-09-30 | View |
| EASTMAN KODAK COMPANY | $4,000,000.00 | 2015-09-30 | View |
| ECOLAB INC. | $1,009,100,000.00 | 2015-09-30 | View |
| EMERSON ELECTRIC CO | $2,552,000,000.00 | 2015-09-30 | View |
| EQUIFAX INC | $186,800,000.00 | 2015-09-30 | View |
| Exxon Mobil Corporation | $14,473,000,000.00 | 2015-09-30 | View |
| FERRO CORP | $9,788,000.00 | 2015-09-30 | View |
| FMC CORPORATION | $121,200,000.00 | 2015-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $55,088,000.00 | 2015-10-03 | View |
| GAP, INC | $421,000,000.00 | 2015-10-31 | View |
| GENERAL DYNAMICS CORPORATION | $501,000,000.00 | 2015-10-04 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $409,000,000.00 | 2015-09-30 | View |
| GORMAN RUPP CO | $1,970,000.00 | 2015-09-30 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $9,211,000.00 | 2015-09-30 | View |
| HP INC. | $2,194,000,000.00 | 2015-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $58,000,000.00 | 2015-09-30 | View |
| ILLINOIS TOOL WORKS INC. | $812,000,000.00 | 2015-09-30 | View |
| INTEL CORP | $1,129,000,000.00 | 2015-09-26 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $7,538,000,000.00 | 2015-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $133,056,000.00 | 2015-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $753,000,000.00 | 2015-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $1,460,000,000.00 | 2015-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $25,000,000.00 | 2015-09-27 | View |
| ELI LILLY & Co | $9,300,000.00 | 2015-09-30 | View |
| The Manitowoc Company, Inc. | $63,200,000.00 | 2015-09-30 | View |
| Marsh & McLennan Companies, Inc. | $62,000,000.00 | 2015-09-30 | View |
| MSA SAFETY INC | $6,806,000.00 | 2015-09-30 | View |
| 3M COMPANY | $2,279,000,000.00 | 2015-09-30 | View |
| ALLETE, Inc | $49,100,000.00 | 2015-09-30 | View |
| DYCOM INDUSTRIES, INC. | $5,625,000.00 | 2015-10-24 | View |
| Motorola Solutions, Inc. | $4,000,000.00 | 2015-10-03 | View |
| Bristow Group Inc. | $30,041,000.00 | 2015-09-30 | View |
| Pentair plc | $3,200,000.00 | 2015-09-26 | View |
| PFIZER INC | $9,818,000,000.00 | 2015-09-27 | View |
| PITNEY BOWES INC. | $521,091,000.00 | 2015-09-30 | View |
| PPG INDUSTRIES INC | $302,000,000.00 | 2015-09-30 | View |
| PRECISION CASTPARTS CORP | $507,000,000.00 | 2015-09-27 | View |
| PROCTER & GAMBLE CO | $13,093,000,000.00 | 2015-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $395,000.00 | 2015-09-30 | View |
| Rite Aid Corporation | $29,002,000.00 | 2015-08-29 | View |
| RYDER SYSTEM, INC. | $305,759,000.00 | 2015-09-30 | View |
| SCHULMAN A INC | $20,710,000.00 | 2015-08-31 | View |
| MUELLER INDUSTRIES, INC. | $13,756,000.00 | 2015-09-26 | View |
| SIGMA ALDRICH CORP | $0.00 | 2015-09-30 | View |
| SONOCO PRODUCTS COMPANY | $129,022,000.00 | 2015-09-27 | View |
| Standard Motor Products, Inc. | $24,518,000.00 | 2015-09-30 | View |
| TEJON RANCH CO | $252,000.00 | 2015-09-30 | View |
| TELEFLEX INCORPORATED | $416,685,000.00 | 2015-09-27 | View |
| TENNANT CO | $3,435,000.00 | 2015-09-30 | View |
| TEREX CORP | $83,400,000.00 | 2015-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $3,034,000,000.00 | 2015-09-26 | View |
| TWIN DISC INC | $3,571,000.00 | 2015-09-25 | View |
| TYSON FOODS, INC. | $715,000,000.00 | 2015-10-03 | View |
| US ENERGY CORP | $6,000,000.00 | 2015-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $982,000.00 | 2015-11-01 | View |
| GRAHAM HOLDINGS CO | $3,000,000.00 | 2015-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $71,000,000.00 | 2015-09-30 | View |
| XEROX CORP | $1,183,000,000.00 | 2015-09-30 | View |
| CITY NATIONAL CORP | $6,490,000.00 | 2015-09-30 | View |
| ST JUDE MEDICAL INC | $1,796,000,000.00 | 2015-10-03 | View |
| VARIAN MEDICAL SYSTEMS INC | $158,400,000.00 | 2015-10-02 | View |
| CHECKPOINT SYSTEMS INC | $185,000.00 | 2015-09-27 | View |
| Coeur Mining, Inc. | $11,775,000.00 | 2015-09-30 | View |
| COVANTA HOLDING CORP | $40,000,000.00 | 2015-09-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $2,597,000.00 | 2015-09-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $213,700,000.00 | 2015-09-30 | View |
| Merck & Co., Inc. | $2,543,000,000.00 | 2015-09-30 | View |
| STRYKER CORP | $971,000,000.00 | 2015-09-30 | View |
| DANAHER CORPORATION | $3,489,300,000.00 | 2015-10-02 | View |
| Go EZ CORPORATION | $19,793.00 | 2015-09-30 | View |
| Aon plc | $1,327,000,000.00 | 2015-09-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $299,000,000.00 | 2015-09-30 | View |
| GLOBAL GOLD CORP | $4,104,577.00 | 2015-09-30 | View |
| MAXWELL TECHNOLOGIES INC | $47,000.00 | 2015-09-30 | View |
| AEGION CORPORATION | $28,586,000.00 | 2015-09-30 | View |
| SOFTECH INC | $696,000.00 | 2015-08-31 | View |
| CIGNA CORP | $149,000,000.00 | 2015-09-30 | View |
| Bath & Body Works, Inc. | $4,000,000.00 | 2015-10-31 | View |
| DST SYSTEMS INC | $157,100,000.00 | 2015-09-30 | View |
| Williams-Sonoma, Inc. | $0.00 | 2015-11-01 | View |
| Micron Technology, Inc. | $1,089,000,000.00 | 2015-09-03 | View |
| IPALCO ENTERPRISES, INC. | $181,850,000.00 | 2015-09-30 | View |
| Verizon Communications Inc. | $7,264,000,000.00 | 2015-09-30 | View |
| AT&T INC. | $7,535,000,000.00 | 2015-09-30 | View |
| AEMETIS, INC | $-12,630,000.00 | 2015-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $1,849,000.00 | 2015-09-30 | View |
| BRADY CORP | $0.00 | 2015-10-31 | View |
| LIGHT & WONDER, INC. | $50,400,000.00 | 2015-09-30 | View |
| NEXTERA ENERGY, INC. | $4,660,000,000.00 | 2015-09-30 | View |
| QUALSTAR CORP | $0.00 | 2015-09-30 | View |
| ALASKA AIR GROUP, INC. | $117,000,000.00 | 2015-09-30 | View |
| Anadarko Petroleum Corp | $33,000,000.00 | 2015-09-30 | View |
| EXELED HOLDINGS INC. | $-4,529,439.00 | 2015-09-30 | View |
| Oshkosh Corporation | $83,500,000.00 | 2015-09-30 | View |
| PRUCO LIFE INSURANCE CO | $294,000,000.00 | 2015-09-30 | View |
| ALTO INGREDIENTS, INC. | $17,003,000.00 | 2015-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $1,107,000.00 | 2015-09-30 | View |
| DPL Inc. | $444,900,000.00 | 2015-09-30 | View |
| WORLD KINECT CORPORATION | $25,500,000.00 | 2015-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $149,900,000.00 | 2015-09-30 | View |
| TECH DATA CORP | $16,744,000.00 | 2015-10-31 | View |
| Astec Industries, Inc. | $4,819,000.00 | 2015-09-30 | View |
| Macy's, Inc. | $857,000,000.00 | 2015-10-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $759,757,000.00 | 2015-09-30 | View |
| The ODP Corporation | $56,000,000.00 | 2015-09-26 | View |
| JOY GLOBAL INC | $26,321,000.00 | 2015-10-30 | View |
| VOXX INTERNATIONAL CORPORATION | $11,549,000.00 | 2015-08-31 | View |
| NAVISTAR INTERNATIONAL CORP | $1,108,000,000.00 | 2015-10-31 | View |
| CMS ENERGY CORPORATION | $741,000,000.00 | 2015-09-30 | View |
| CARDIFF LEXINGTON CORPORATION | $109,770.00 | 2015-09-30 | View |
| O-I GLASS, INC. | $250,000,000.00 | 2015-09-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $250,000,000.00 | 2015-09-30 | View |
| FAIR ISAAC CORP | $92,000,000.00 | 2015-09-30 | View |
| CELGENE CORP /DE/ | $1,199,700,000.00 | 2015-09-30 | View |
| DENTSPLY SIRONA Inc. | $453,200,000.00 | 2015-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $2,148,000,000.00 | 2015-09-30 | View |
| WASTE MANAGEMENT INC | $215,000,000.00 | 2015-09-30 | View |
| Freeport-McMoRan Inc. | $906,000,000.00 | 2015-09-30 | View |
| IDEX CORP | $471,000.00 | 2015-09-30 | View |
| SIGNET JEWELERS LIMITED | $248,000,000.00 | 2015-10-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $987,000,000.00 | 2015-09-25 | View |
| Walter Energy, Inc. | $156,000.00 | 2015-09-30 | View |
| TRIMAS CORPORATION | $13,860,000.00 | 2015-09-30 | View |
| CENTRIC BRANDS INC. | $59,183,000.00 | 2015-08-31 | View |
| CISCO SYSTEMS, INC. | $3,027,000,000.00 | 2015-10-24 | View |
| RELIANCE, INC. | $109,400,000.00 | 2015-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $857,000.00 | 2015-09-30 | View |
| ESCO TECHNOLOGIES INC. | $20,000,000.00 | 2015-09-30 | View |
| SUNPOWER CORP | $20,523,000.00 | 2015-09-27 | View |
| AECOM | $160,400,000.00 | 2015-09-30 | View |
| MANPOWERGROUP INC. | $37,900,000.00 | 2015-09-30 | View |
| BIOGEN INC. | $5,171,000.00 | 2015-09-30 | View |
| MONRO, INC. | $10,472,000.00 | 2015-09-26 | View |
| PERFUMANIA HOLDINGS, INC. | $0.00 | 2015-10-31 | View |
| ACORN ENERGY, INC. | $3,060,000.00 | 2015-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $0.00 | 2015-09-30 | View |
| GILEAD SCIENCES, INC. | $331,000,000.00 | 2015-09-30 | View |
| SYNOPSYS, INC | $205,000,000.00 | 2015-10-31 | View |
| FOSSIL GROUP, INC. | $21,722,000.00 | 2015-10-03 | View |
| FIRST DATA CORP | $361,000,000.00 | 2015-09-30 | View |
| Primo Water Corporation | $155,700,000.00 | 2015-10-03 | View |
| BOSTON SCIENTIFIC CORPORATION | $63,000,000.00 | 2015-09-30 | View |
| FUELCELL ENERGY, INC. | $7,358,000.00 | 2015-10-31 | View |
| LAYNE CHRISTENSEN CO | $86,000.00 | 2015-10-31 | View |
| JARDEN CORP | $545,000,000.00 | 2015-09-30 | View |
| SANMINA CORPORATION | $113,416,000.00 | 2015-10-03 | View |
| Jabil Inc. | $322,966,000.00 | 2015-08-31 | View |
| LIBBEY INC | $4,758,000.00 | 2015-09-30 | View |
| SHILOH INDUSTRIES, INC. | $2,080,000.00 | 2015-10-31 | View |
| PATHWARD FINANCIAL, INC | $544,007,000.00 | 2015-09-30 | View |
| 3D SYSTEMS CORP | $523,000.00 | 2015-09-30 | View |
| RADIUS RECYCLING, INC. | $584,000.00 | 2015-08-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $147,003,000.00 | 2015-09-30 | View |
| GROOVE BOTANICALS, INC. | $199,300.00 | 2015-09-30 | View |
| ScanSource, Inc. | $1,700,000.00 | 2015-09-30 | View |
| LABCORP HOLDINGS INC. | $674,700,000.00 | 2015-09-30 | View |
| ENOVA SYSTEMS INC | $4,700,000.00 | 2015-09-30 | View |
| CYCLO THERAPEUTICS, INC. | $750,012.00 | 2015-09-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $14,983,000.00 | 2015-09-30 | View |
| Condor Hospitality Trust, Inc. | $1,300,000.00 | 2015-11-13 | View |
| Apollo Education Group Inc | $14,080,000.00 | 2015-08-31 | View |
| DEAN FOODS COMPANY | $1,392,000.00 | 2015-09-30 | View |
| CICERO INC | $-1,452,000.00 | 2015-09-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $3,564,000.00 | 2015-09-30 | View |
| MATIV HOLDINGS, INC. | $3,100,000.00 | 2015-09-30 | View |
| Waters Corporation | $175,176,000.00 | 2015-10-03 | View |
| The Estee Lauder Companies Inc. | $453,700,000.00 | 2015-09-30 | View |
| Regional Health Properties, Inc. | $39,992,000.00 | 2015-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $286,200,000.00 | 2015-09-26 | View |
| AIR INDUSTRIES GROUP | $39,401,000.00 | 2015-09-30 | View |
| SEALED AIR CORP/DE | $315,200,000.00 | 2015-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $23,100,000.00 | 2015-09-30 | View |
| INGRAM MICRO INC | $127,245,000.00 | 2015-10-03 | View |
| ATI Inc. | $4,000,000.00 | 2015-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $5,226,000.00 | 2015-09-30 | View |
| On Track Innovations Ltd. | $3,280,000.00 | 2015-09-30 | View |
| NOV INC. | $2,000,000.00 | 2015-09-30 | View |
| Quest Diagnostics Incorporated | $160,000,000.00 | 2015-09-30 | View |
| COTY INC. | $41,900,000.00 | 2015-09-30 | View |
| ZAP | $5,657,000.00 | 2015-09-30 | View |
| TENNECO INC | $95,000,000.00 | 2015-09-30 | View |
| Core Molding Technologies, Inc. | $4,143,000.00 | 2015-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $646,646,000.00 | 2015-09-30 | View |
| EURONET WORLDWIDE, INC. | $14,208,000.00 | 2015-09-30 | View |
| VALERO ENERGY CORP/TX | $129,000,000.00 | 2015-09-30 | View |
| Comfort Systems USA, Inc. | $360,000.00 | 2015-09-30 | View |
| Arch Resources, Inc. | $32,237,000.00 | 2015-09-30 | View |
| AMETEK, Inc. | $295,259,000.00 | 2015-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $11,000,000.00 | 2015-09-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $530,000,000.00 | 2015-09-30 | View |
| W. R. GRACE & CO. | $72,000,000.00 | 2015-09-30 | View |
| Live Ventures Incorporated | $1,443,036.00 | 2015-09-30 | View |
| INGREDION INCORPORATED | $24,000,000.00 | 2015-09-30 | View |
| Amkor Technology, Inc. | $0.00 | 2015-09-30 | View |
| IES Holdings, Inc. | $4,000.00 | 2015-09-30 | View |
| SALEM MEDIA GROUP, INC. | $7,662,000.00 | 2015-09-30 | View |
| STEELCASE INC | $2,500,000.00 | 2015-08-28 | View |
| Quanta Services, Inc. | $2,350,000.00 | 2015-09-30 | View |
| Crown Castle Inc. | $102,188,000.00 | 2015-09-30 | View |
| Cognizant Technology Solutions Corporation | $50,000,000.00 | 2015-09-30 | View |
| CONVERGYS CORP. | $4,000,000.00 | 2015-09-30 | View |
| UNITED RENTALS, INC. | $639,000,000.00 | 2015-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $603,580.00 | 2015-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $681,000,000.00 | 2015-09-30 | View |
| TC PIPELINES LP | $14,000,000.00 | 2015-09-30 | View |
| STANCORP FINANCIAL GROUP INC | $1,200,000.00 | 2015-09-30 | View |
| ALR TECHNOLOGIES INC. | $19,986,081.00 | 2015-09-30 | View |
| DEVON ENERGY CORP/DE | $500,000,000.00 | 2015-09-30 | View |
| United Parcel Service, Inc. | $4,557,000,000.00 | 2015-09-30 | View |
| ONCOVISTA INNOVATIVE THERAPIES, INC | $250,000.00 | 2015-09-30 | View |
| SARATOGA RESOURCES INC /TX | $179,800,000.00 | 2015-09-30 | View |
| RTI SURGICAL, INC. | $6,141,000.00 | 2015-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $389,146,000.00 | 2015-09-30 | View |
| INSMED INCORPORATED | $25,256,000.00 | 2015-09-30 | View |
| MONSANTO CO /NEW/ | $615,000,000.00 | 2015-08-31 | View |
| VISTEON CORPORATION | $33,000,000.00 | 2015-09-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $8,466,000.00 | 2015-09-30 | View |
| MERITOR, INC. | $15,000,000.00 | 2015-09-30 | View |
| TTM TECHNOLOGIES, INC. | $89,500,000.00 | 2015-09-28 | View |
| Oil States International, Inc | $515,000.00 | 2015-09-30 | View |
| PCS Edventures!, Inc. | $1,796,582.00 | 2015-09-30 | View |
| Charlie's Holdings, Inc. | $967,008.00 | 2015-09-30 | View |
| FMC TECHNOLOGIES INC | $33,500,000.00 | 2015-09-30 | View |
| ROCKWELL COLLINS INC | $448,000,000.00 | 2015-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $1,833,000,000.00 | 2015-09-30 | View |
| Ocata Therapeutics, Inc. | $303,608.00 | 2015-09-30 | View |
| WILLIS TOWERS WATSON PLC | $323,000,000.00 | 2015-09-30 | View |
| Cencora, Inc. | $0.00 | 2015-09-30 | View |
| ALERE INC. | $604,092,000.00 | 2015-09-30 | View |
| ConocoPhillips | $175,000,000.00 | 2015-09-30 | View |
| United States Steel Corp | $362,000,000.00 | 2015-09-30 | View |
| NABORS INDUSTRIES LTD. | $8,982,000.00 | 2015-09-30 | View |
| Comcast Corporation | $3,152,000,000.00 | 2015-09-30 | View |
| REGAL ENTERTAINMENT GROUP | $27,000,000.00 | 2015-09-30 | View |
| HAWAIIAN HOLDINGS INC | $95,805,000.00 | 2015-09-30 | View |
| TD SYNNEX CORPORATION | $89,917,000.00 | 2015-08-31 | View |
| CABELAS INC | $254,811,000.00 | 2015-09-26 | View |
| Trip.com Group Limited | $915,630,000.00 | 2015-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $5,145,000.00 | 2015-09-30 | View |
| T-MOBILE US, INC. | $114,000,000.00 | 2015-09-30 | View |
| ZERIFY, INC. | $2,104,678.00 | 2015-09-30 | View |
| XERIUM TECHNOLOGIES INC | $17,629,000.00 | 2015-09-30 | View |
| Google Inc. | $3,237,000,000.00 | 2015-09-30 | View |
| Synutra International, Inc. | $229,865,000.00 | 2015-09-30 | View |
| CELANESE CORPORATION | $463,000,000.00 | 2015-09-30 | View |
| Huntsman Corporation | $158,000,000.00 | 2015-09-30 | View |
| VERIFONE SYSTEMS, INC. | $39,088,000.00 | 2015-10-31 | View |
| Sibannac, Inc. | $234,100.00 | 2015-08-31 | View |
| AeroGrow International, Inc. | $184,000.00 | 2015-09-30 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $5,351,000.00 | 2015-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $57,986,000.00 | 2015-09-30 | View |
| Alon USA Energy, Inc. | $16,422,000.00 | 2015-09-30 | View |
| FRESENIUS MEDICAL CARE AG | $165,224,000.00 | 2015-09-30 | View |
| LEIDOS HOLDINGS, INC. | $3,000,000.00 | 2015-10-02 | View |
| VIACOM INC. | $18,000,000.00 | 2015-09-30 | View |
| Oracle Corporation | $2,000,000,000.00 | 2015-08-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $2,914,000.00 | 2015-09-30 | View |
| QVC GROUP, INC. | $894,000,000.00 | 2015-09-30 | View |
| STW RESOURCES HOLDING CORP. | $8,123,158.00 | 2015-09-30 | View |
| Hanesbrands Inc. | $258,264,000.00 | 2015-10-03 | View |
| WHERE FOOD COMES FROM, INC. | $7,739.00 | 2015-09-30 | View |
| Travel & Leisure Co. | $44,000,000.00 | 2015-09-30 | View |
| DOUBLE CROWN RESOURCES INC. | $135,577.00 | 2015-09-30 | View |
| UR-ENERGY INC. | $8,352,000.00 | 2015-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $94,574,000.00 | 2015-09-30 | View |
| TE CONNECTIVITY PLC | $498,000,000.00 | 2015-09-25 | View |
| ARtelligence Holdings Inc. | $514,414.00 | 2015-09-30 | View |
| COYOTE RESOURCES, INC. | $-200,000.00 | 2015-09-30 | View |
| Freescale Semiconductor, Ltd. | $35,000,000.00 | 2015-10-02 | View |
| SUMMER ENERGY HOLDINGS INC | $3,100,000.00 | 2015-09-30 | View |
| Cool Technologies, Inc. | $292,581.00 | 2015-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $21,615,000.00 | 2015-09-30 | View |
| ARTVENTIVE MEDICAL GROUP, INC. | $500,000.00 | 2015-09-30 | View |
| Graphic Packaging Holding Co | $33,800,000.00 | 2015-09-30 | View |
| SOLARCITY CORP | $234,867,000.00 | 2015-09-30 | View |
| NOBILIS HEALTH CORP. | $868,000.00 | 2015-09-30 | View |
| Keurig Dr Pepper Inc. | $505,000,000.00 | 2015-09-30 | View |
| Vantage Drilling CO | $77,754,000.00 | 2015-09-30 | View |
| Federal-Mogul Holdings LLC | $141,000,000.00 | 2015-09-30 | View |
| MATTRESS FIRM HOLDING CORP. | $9,358,000.00 | 2015-11-03 | View |
| CHERUBIM INTERESTS, INC. | $557,876.00 | 2015-08-31 | View |
| MULTIMEDIA PLATFORMS INC. | $12,131,225.00 | 2015-09-30 | View |
| Meta Materials Inc. | $451,704.00 | 2015-09-30 | View |
| JBT Marel Corporation | $2,300,000.00 | 2015-09-30 | View |
| NORTHSIGHT CAPITAL, INC. | $169,058.00 | 2015-09-30 | View |
| VERISK ANALYTICS, INC. | $905,473,000.00 | 2015-09-30 | View |
| TRANSOCEAN LTD. | $123,000,000.00 | 2015-09-30 | View |
| TRANE TECHNOLOGIES PLC | $837,000,000.00 | 2015-09-30 | View |
| Accenture plc | $1,848,000.00 | 2015-08-31 | View |
| INTERNATIONAL LEADERS CAPITAL CORP | $54,390.00 | 2015-09-30 | View |
| SOUPMAN, INC. | $4,379,160.00 | 2015-08-31 | View |
| RETAILMENOT, INC. | $10,000,000.00 | 2015-09-30 | View |
| ROCKET FUEL INC. | $6,000,000.00 | 2015-09-30 | View |
| BWX TECHNOLOGIES, INC. | $11,250,000.00 | 2015-09-30 | View |
| ERICKSON INC. | $4,840,000.00 | 2015-09-30 | View |
| Nielsen Holdings plc | $339,000,000.00 | 2015-09-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $784,000.00 | 2015-09-30 | View |
| Invitae Corporation | $991,000.00 | 2015-09-30 | View |
| PURA NATURALS, INC. | $10,200.00 | 2015-09-30 | View |
| KINDER MORGAN, INC. | $3,003,000,000.00 | 2015-09-30 | View |
| Starz | $5,500,000.00 | 2015-09-30 | View |
| Marathon Petroleum Corporation | $780,000,000.00 | 2015-09-30 | View |
| FCA US LLC | $183,000,000.00 | 2015-09-30 | View |
| AMC Networks Inc. | $129,500,000.00 | 2015-09-30 | View |
| WPX Energy, Inc. | $1,000,000.00 | 2015-09-30 | View |
| Trinseo PLC | $5,627,000.00 | 2015-09-30 | View |
| Spiral Toys Inc. | $100,000.00 | 2015-09-30 | View |
| Xylem Inc. | $79,000,000.00 | 2015-09-30 | View |
| EXEO ENTERTAINMENT, INC. | $9,698.00 | 2015-08-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $-34,013.00 | 2015-09-30 | View |
| TECNOGLASS INC. | $67,651,000.00 | 2015-09-30 | View |
| Phillips 66 | $43,000,000.00 | 2015-09-30 | View |
| Nexeo Solutions Holdings, LLC | $72,400,000.00 | 2015-09-30 | View |
| Taylor Consulting Inc. | $5,000.00 | 2015-09-30 | View |
| Alexander & Baldwin, Inc. | $47,700,000.00 | 2015-09-30 | View |
| MPLX LP | $800,000.00 | 2015-09-30 | View |
| TransUnion | $44,200,000.00 | 2015-09-30 | View |
| CNH Industrial Capital LLC | $5,087,509,000.00 | 2015-09-30 | View |
| SFX Entertainment, INC | $207,000.00 | 2015-09-30 | View |
| Zoetis Inc. | $8,000,000.00 | 2015-09-27 | View |
| Alon USA Partners, LP | $2,500,000.00 | 2015-09-30 | View |
| Starz, LLC | $5,500,000.00 | 2015-09-30 | View |
| LIBERTY MEDIA CORPORATION | $256,000,000.00 | 2015-09-30 | View |
| PATTERN ENERGY GROUP INC. | $202,580,000.00 | 2015-09-30 | View |
| Liberty Global Ltd. | $1,958,700,000.00 | 2015-09-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $0.00 | 2015-09-30 | View |
| Allegion plc | $59,000,000.00 | 2015-09-30 | View |
| GANNETT CO., INC. | $3,509,000.00 | 2015-09-27 | View |
| PLAINS GP HOLDINGS LP | $681,000,000.00 | 2015-09-30 | View |
| VALERO ENERGY PARTNERS LP | $1,183,000.00 | 2015-09-30 | View |
| Zyla Life Sciences | $3,970,000.00 | 2015-09-30 | View |
| Knowles Corporation | $26,300,000.00 | 2015-09-30 | View |
| MAGNITE, INC. | $0.00 | 2015-09-30 | View |
| CATALENT, INC. | $24,000,000.00 | 2015-09-30 | View |
| Sabre Corporation | $420,244,000.00 | 2015-09-30 | View |
| ADEPTUS HEALTH INC. | $4,448,000.00 | 2015-09-30 | View |
| Weatherford International plc | $1,684,000,000.00 | 2015-09-30 | View |
| AVANOS MEDICAL, INC. | $0.00 | 2015-09-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $1,000,000.00 | 2015-09-30 | View |
| Diplomat Pharmacy, Inc. | $6,000,000.00 | 2015-09-30 | View |
| Medtronic plc | $2,158,000,000.00 | 2015-10-30 | View |
| METALDYNE PERFORMANCE GROUP INC. | $15,074,000.00 | 2015-09-27 | View |
| AXALTA COATING SYSTEMS LTD. | $48,800,000.00 | 2015-09-30 | View |
| Summit Materials, Inc. | $8,100,000.00 | 2015-09-26 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $3,140,000.00 | 2015-09-30 | View |
| Barrel Energy Inc. | $15,683.00 | 2015-09-30 | View |
| WESTROCK CO | $63,700,000.00 | 2015-09-30 | View |
| Horizon Global Corp | $14,460,000.00 | 2015-09-30 | View |
| MILACRON HOLDINGS CORP. | $7,600,000.00 | 2015-09-30 | View |
| LIVANOVA PLC | $74,533,000.00 | 2015-10-19 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $691,000,000.00 | 2015-10-31 | View |
| Multi Packaging Solutions International Ltd | $4,732,000.00 | 2015-09-30 | View |
| ACCENTURE HOLDINGS PLC | $1,848,000.00 | 2015-08-31 | View |
| Outlook Therapeutics, Inc. | $742,646.00 | 2015-09-30 | View |
| ALPHABET INC. | $3,237,000,000.00 | 2015-09-30 | View |
| Atkore Inc. | $2,864,000.00 | 2015-09-25 | View |
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