CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $254,000,000.00 | 2015-12-26 | View |
| Howmet Aerospace Inc. | $74,000,000.00 | 2015-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $2,419,600,000.00 | 2015-12-31 | View |
| AVON PRODUCTS, INC. | $143,800,000.00 | 2015-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $23,800,000.00 | 2015-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $26,000,000.00 | 2015-12-31 | View |
| Wendy's Co | $9,600,000.00 | 2016-01-03 | View |
| RAYONIER INC | $7,253,000.00 | 2015-12-31 | View |
| 3M COMPANY | $193,000,000.00 | 2015-12-31 | View |
| OLIN CORPORATION | $560,200,000.00 | 2015-12-31 | View |
| Essential Utilities, Inc. | $1,100,000.00 | 2015-12-31 | View |
| SONOCO PRODUCTS COMPANY | $132,800,000.00 | 2015-12-31 | View |
| Chevron Corp | $2,100,000,000.00 | 2015-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $95,000,000.00 | 2015-12-31 | View |
| STRYKER CORP | $802,000,000.00 | 2015-12-31 | View |
| AVIS BUDGET GROUP, INC. | $7,200,000,000.00 | 2015-12-31 | View |
| Verizon Communications Inc. | $8,400,000,000.00 | 2015-12-31 | View |
| ADOBE INC. | $341,288,000.00 | 2015-11-27 | View |
| Paramount Global | $0.00 | 2015-12-31 | View |
| AMPHENOL CORPORATION | $186,500,000.00 | 2015-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $702,437,000.00 | 2015-12-31 | View |
| STMicroelectronics N.V. | $377,000,000.00 | 2015-12-31 | View |
| Southern Company Gas | $1,622,000,000.00 | 2015-12-31 | View |
| PG&E CORPORATION | $3,987,000,000.00 | 2015-12-31 | View |
| SEALED AIR CORP/DE | $223,100,000.00 | 2015-12-31 | View |
| QIAGEN N.V. | $67,609,000.00 | 2015-12-31 | View |
| Republic Services, Inc. | $251,900,000.00 | 2015-12-31 | View |
| NOVANTA INC. | $34,100,000.00 | 2015-12-31 | View |
| Searchlight Minerals Corp. | $720,000.00 | 2015-12-31 | View |
| DEXCOM, INC. | $49,300,000.00 | 2015-12-31 | View |
| MEDICINES CO /DE | $104,512,000.00 | 2015-12-31 | View |
| KONGZHONG CORP | $1,557,290.00 | 2015-12-31 | View |
| TreeHouse Foods, Inc. | $455,799,000.00 | 2015-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $367,201,000.00 | 2015-12-31 | View |
| Domtar Corporation | $78,000,000.00 | 2015-12-31 | View |
| TILLY’S, INC. | $1,000,000.00 | 2016-01-30 | View |
| ZILLOW GROUP, INC. | $34,330,000.00 | 2015-12-31 | View |
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