CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $5,500,000.00 | 2016-12-31 | View |
| BLACK HILLS POWER INC | $5,755,000.00 | 2016-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $243,500,000.00 | 2016-12-31 | View |
| GAP, INC | $56,000,000.00 | 2017-01-28 | View |
| INTERNATIONAL PAPER CO /NEW/ | $460,000,000.00 | 2016-12-31 | View |
| LOWES COMPANIES INC | $45,000,000.00 | 2017-02-03 | View |
| MDU RESOURCES GROUP, INC. | $130,600,000.00 | 2016-12-31 | View |
| EVERSOURCE ENERGY | $433,900,000.00 | 2016-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $179,900,000.00 | 2016-12-31 | View |
| PACKAGING CORP OF AMERICA | $17,700,000.00 | 2016-12-31 | View |
| PHH CORP | $0.00 | 2016-12-31 | View |
| RAVEN INDUSTRIES, INC. | $0.00 | 2017-01-31 | View |
| Seaboard Corporation | $113,000,000.00 | 2016-12-31 | View |
| TUCSON ELECTRIC POWER CO | $121,000,000.00 | 2016-12-31 | View |
| United Airlines Holdings, Inc. | $2,200,000,000.00 | 2016-12-31 | View |
| AVISTA CORP | $125,791,000.00 | 2016-12-31 | View |
| WHIRLPOOL CORP /DE/ | $69,000,000.00 | 2016-12-31 | View |
| CSX CORPORATION | $310,000,000.00 | 2016-12-30 | View |
| Anadarko Petroleum Corp | $677,000,000.00 | 2016-12-31 | View |
| STAPLES INC | $24,000,000.00 | 2017-01-28 | View |
| LEVEL 3 PARENT, LLC | $50,000,000.00 | 2016-12-31 | View |
| QUALCOMM INC/DE | $42,000,000.00 | 2016-12-25 | View |
| CERNER Corp | $3,711,000.00 | 2016-12-31 | View |
| Baker Hughes Holdings LLC | $30,000,000.00 | 2016-12-31 | View |
| CALGON CARBON CORP | $781,000.00 | 2016-12-31 | View |
| Paramount Global | $20,000,000.00 | 2016-12-31 | View |
| WASTE MANAGEMENT INC | $88,000,000.00 | 2016-12-31 | View |
| Freeport-McMoRan Inc. | $45,000,000.00 | 2016-12-31 | View |
| Topgolf Callaway Brands Corp. | $481,000.00 | 2016-12-31 | View |
| TETRA Technologies, Inc. | $9,500,000.00 | 2016-12-31 | View |
| AGCO CORP /DE | $200,000.00 | 2016-12-31 | View |
| Gulf Resources, Inc. | $0.00 | 2016-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $788,000.00 | 2016-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $1,616,000.00 | 2016-12-31 | View |
| HENRY SCHEIN INC | $111,680,000.00 | 2016-12-31 | View |
| Insperity, Inc. | $800,000.00 | 2016-12-31 | View |
| AMEREN CORPORATION | $148,000,000.00 | 2016-12-31 | View |
| SYKES ENTERPRISES INC | $239,000.00 | 2016-12-31 | View |
| ANSYS, Inc. | $652,000.00 | 2016-12-31 | View |
| NRG Energy, Inc | $21,000,000.00 | 2016-12-31 | View |
| AMAZON.COM, INC. | $43,000,000.00 | 2016-12-31 | View |
| OGE ENERGY CORP. | $179,900,000.00 | 2016-12-31 | View |
| FedEx Corporation | $1,614,000,000.00 | 2016-11-30 | View |
| AUDACY, INC. | $20,833,000.00 | 2016-12-31 | View |
| WEB.COM GROUP, INC. | $14,000,000.00 | 2016-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $2,767,000.00 | 2016-12-31 | View |
| QEP RESOURCES, INC. | $51,000,000.00 | 2016-12-31 | View |
| CME GROUP INC. | $3,500,000.00 | 2016-12-31 | View |
| Cogent Communications Holdings, Inc. | $900,000.00 | 2016-12-31 | View |
| ConocoPhillips | $7,000,000.00 | 2016-12-31 | View |
| United States Steel Corp | $298,000,000.00 | 2016-12-31 | View |
| Mosaic Co | $306,600,000.00 | 2016-12-31 | View |
| Huntsman Corporation | $168,000,000.00 | 2016-12-31 | View |
| DOLBY LABORATORIES, INC. | $0.00 | 2016-12-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,000,000.00 | 2016-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $2,097,000.00 | 2016-12-31 | View |
| Carbonite Inc | $0.00 | 2016-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $97,000.00 | 2016-12-31 | View |
| SERVICENOW, INC. | $2,127,000.00 | 2016-12-31 | View |
| CVR ENERGY, INC. | $97,400,000.00 | 2016-12-31 | View |
| EDGIO, INC. | $9,000.00 | 2016-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $44,000,000.00 | 2016-12-31 | View |
| Momentive Performance Materials Inc. | $72,000,000.00 | 2016-12-31 | View |
| American Water Works Company, Inc. | $65,000,000.00 | 2016-12-31 | View |
| CVR Partners, LP | $4,643,000.00 | 2016-12-31 | View |
| Scripps Networks Interactive, Inc. | $3,954,000.00 | 2016-12-31 | View |
| TWILIO INC. | $23,000.00 | 2016-12-31 | View |
| Townsquare Media, Inc. | $1,923,000.00 | 2016-12-31 | View |
| TRONOX HOLDINGS PLC | $25,000,000.00 | 2016-12-31 | View |
| Phillips 66 | $319,000,000.00 | 2016-12-31 | View |
| CVR REFINING, LP | $97,200,000.00 | 2016-12-31 | View |
| Clearway Energy, Inc. | $3,000,000.00 | 2016-12-31 | View |
| Liberty Global Ltd. | $391,800,000.00 | 2016-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $4,200,000.00 | 2016-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $5,168,000.00 | 2016-12-31 | View |
| Clearway Energy LLC | $3,000,000.00 | 2016-12-31 | View |
| Broadcom Ltd | $0.00 | 2017-01-29 | View |
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