CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $408,900,000.00 | 2015-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $35,700,000.00 | 2015-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $2,194,900,000.00 | 2015-12-31 | View |
| Exxon Mobil Corporation | $936,000,000.00 | 2015-12-31 | View |
| FMC CORPORATION | $33,400,000.00 | 2015-12-31 | View |
| GAP, INC | $3,973,000,000.00 | 2016-01-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $4,000,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,100,000,000.00 | 2015-12-31 | View |
| KELLY SERVICES, INC. | $40,600,000.00 | 2016-01-03 | View |
| LOWE’S COMPANIES, INC | $1,046,000,000.00 | 2016-01-29 | View |
| NORDSTROM, INC. | $2,010,000,000.00 | 2016-01-30 | View |
| EVERSOURCE ENERGY | $4,810,200,000.00 | 2015-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $1,900,600,000.00 | 2015-12-31 | View |
| PACKAGING CORP OF AMERICA | $312,000,000.00 | 2015-12-31 | View |
| PepsiCo, Inc. | $1,767,000,000.00 | 2015-12-26 | View |
| PHH CORP | $36,000,000.00 | 2015-12-31 | View |
| BRINKS CO | $10,300,000.00 | 2015-12-31 | View |
| PROGRESSIVE CORP/OH/ | $408,000,000.00 | 2015-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $361,000,000.00 | 2015-12-31 | View |
| TRINITY INDUSTRIES INC | $874,800,000.00 | 2015-12-31 | View |
| TUCSON ELECTRIC POWER CO | $1,898,000,000.00 | 2015-12-31 | View |
| United Airlines Holdings, Inc. | $23,200,000,000.00 | 2015-12-31 | View |
| VALSPAR CORP | $2,223,000.00 | 2016-01-29 | View |
| AVISTA CORP | $2,406,929,000.00 | 2015-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $10,700,000.00 | 2015-12-31 | View |
| WHIRLPOOL CORP /DE/ | $986,000,000.00 | 2015-12-31 | View |
| FEDERAL EXPRESS CORP | $12,586,000,000.00 | 2015-11-30 | View |
| CSX CORPORATION | $6,852,000,000.00 | 2015-12-25 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $428,000,000.00 | 2015-12-31 | View |
| TIVITY HEALTH, INC. | $96,800,000.00 | 2015-12-31 | View |
| ELECTRONIC ARTS INC. | $1,882,000,000.00 | 2015-12-31 | View |
| ROSS STORES, INC. | $1,721,000,000.00 | 2016-01-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $69,926,000.00 | 2015-12-31 | View |
| POPULAR, INC. | $9,000,000.00 | 2015-12-31 | View |
| AUTODESK, INC. | $100,200,000.00 | 2016-01-31 | View |
| Anadarko Petroleum Corp | $10,100,000,000.00 | 2015-12-31 | View |
| STAPLES INC | $614,000,000.00 | 2016-01-30 | View |
| LEVEL 3 PARENT, LLC | $700,000,000.00 | 2015-12-31 | View |
| HEARTLAND EXPRESS, INC | $43,100,000.00 | 2015-12-31 | View |
| CERNER Corp | $179,573,000.00 | 2016-01-02 | View |
| BIOLASE, INC. | $13,400,000.00 | 2015-12-31 | View |
| Paramount Global | $918,000,000.00 | 2015-12-31 | View |
| Carnival Corporation | $6,492,000,000.00 | 2015-11-30 | View |
| AIR METHODS CORP | $910,600,000.00 | 2015-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $3,192,000.00 | 2015-12-31 | View |
| CAMBREX CORP | $7,058,000.00 | 2015-12-31 | View |
| EOG RESOURCES, INC. | $4,930,758,000.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $3,900,000,000.00 | 2015-12-31 | View |
| GEOVAX LABS, INC. | $72,500.00 | 2015-12-31 | View |
| POWER INTEGRATIONS, INC. | $0.00 | 2015-12-31 | View |
| Topgolf Callaway Brands Corp. | $43,317,000.00 | 2015-12-31 | View |
| TETRA Technologies, Inc. | $135,100,000.00 | 2015-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $396,520,000.00 | 2015-12-31 | View |
| SUNPOWER CORP | $291,000,000.00 | 2016-01-03 | View |
| AGCO CORP /DE | $87,700,000.00 | 2015-12-31 | View |
| FOSSIL GROUP, INC. | $382,700,000.00 | 2016-01-02 | View |
| Gulf Resources, Inc. | $57,596.00 | 2015-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $151,000,000.00 | 2015-12-29 | View |
| Patterson-UTI Energy, Inc. | $26,500,000.00 | 2015-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $39,907,000.00 | 2015-12-31 | View |
| ULTRATECH INC | $13,900,000.00 | 2015-12-31 | View |
| PLANTRONICS, INC. | $139,700,000.00 | 2015-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $165,820,000.00 | 2015-12-31 | View |
| Health Net Inc | $582,500,000.00 | 2015-12-31 | View |
| IMAX Corporation | $22,200,000.00 | 2015-12-31 | View |
| HENRY SCHEIN INC | $2,077,112,000.00 | 2015-12-26 | View |
| Insperity, Inc. | $35,961,000.00 | 2015-12-31 | View |
| WESTELL TECHNOLOGIES, INC. | $8,932,000.00 | 2015-12-31 | View |
| AMEREN CORPORATION | $4,684,000,000.00 | 2015-12-31 | View |
| Southern Company Gas | $7,690,000,000.00 | 2015-12-31 | View |
| SYKES ENTERPRISES INC | $62,303,000.00 | 2015-12-31 | View |
| YAHOO INC | $136,000,000.00 | 2015-12-31 | View |
| NRG Energy, Inc | $70,000,000.00 | 2015-12-31 | View |
| AMAZON.COM, INC. | $1,782,000,000.00 | 2015-12-31 | View |
| ATI Inc. | $92,300,000.00 | 2015-12-31 | View |
| OGE ENERGY CORP. | $1,900,600,000.00 | 2015-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $15,300,000.00 | 2015-12-27 | View |
| FedEx Corporation | $13,237,000,000.00 | 2015-11-30 | View |
| FEDERATED HERMES, INC. | $44,200,000.00 | 2015-12-31 | View |
| WASTE CONNECTIONS, INC. | $50,198,000.00 | 2015-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $104,100,000.00 | 2015-12-31 | View |
| Netflix, Inc. | $6,100,000,000.00 | 2015-12-31 | View |
| AUDACY, INC. | $240,985,000.00 | 2015-12-31 | View |
| TIVO INC | $10,100,000.00 | 2016-01-31 | View |
| INTERSECTIONS INC | $0.00 | 2015-12-31 | View |
| WEB.COM GROUP, INC. | $81,716,000.00 | 2015-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $156,188,000.00 | 2015-12-31 | View |
| ELLIE MAE INC | $13,600,000.00 | 2015-12-31 | View |
| SHUTTERFLY INC | $88,803,000.00 | 2015-12-31 | View |
| Fidelity National Information Services, Inc. | $560,000,000.00 | 2015-12-31 | View |
| LEAPFROG ENTERPRISES INC | $5,750,000.00 | 2015-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $3,550,600,000.00 | 2015-12-31 | View |
| ConocoPhillips | $27,000,000.00 | 2015-12-31 | View |
| United States Steel Corp | $3,885,000,000.00 | 2015-12-31 | View |
| Verint Systems Inc | $45,800,000.00 | 2016-01-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $805,687,000.00 | 2015-12-31 | View |
| INFOBLOX INC | $6,500,000.00 | 2016-01-31 | View |
| Cimpress plc | $40,239,000.00 | 2015-12-31 | View |
| FIRST SOLAR, INC. | $789,700,000.00 | 2015-12-31 | View |
| T-MOBILE US, INC. | $9,434,000,000.00 | 2015-12-31 | View |
| Mosaic Co | $6,293,300,000.00 | 2015-12-31 | View |
| OMEROS CORPORATION | $1,300,000.00 | 2015-12-31 | View |
| W&T OFFSHORE, INC. | $103,000,000.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $3,000,000,000.00 | 2015-12-31 | View |
| Huntsman Corporation | $4,266,000,000.00 | 2015-12-31 | View |
| DOLBY LABORATORIES, INC. | $14,006,000.00 | 2016-01-01 | View |
| GTT Communications, Inc. | $33,900,000.00 | 2015-12-31 | View |
| ITC HOLDINGS CORP. | $61,400,000.00 | 2015-12-31 | View |
| Statera Biopharma, Inc. | $977,860.00 | 2015-12-31 | View |
| DIANA SHIPPING INC. | $83,487,000.00 | 2015-12-31 | View |
| FREIGHTCAR AMERICA, INC | $16,130,000.00 | 2015-12-31 | View |
| PALO ALTO NETWORKS, INC | $39,000,000.00 | 2016-01-31 | View |
| TAL International Group, Inc. | $67,000,000.00 | 2015-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $339,000,000.00 | 2015-12-31 | View |
| MERCER INTERNATIONAL INC. | $12,656,000.00 | 2015-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $69,003,000.00 | 2015-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $19,500,000.00 | 2015-12-31 | View |
| Carbonite Inc | $3,890,000.00 | 2015-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $78,281,000.00 | 2015-12-31 | View |
| Aircastle LTD | $1,347,836,000.00 | 2015-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $7,472,000.00 | 2015-12-31 | View |
| CVR ENERGY, INC. | $1,349,600,000.00 | 2015-12-31 | View |
| AVIAT NETWORKS, INC. | $19,900,000.00 | 2016-01-01 | View |
| EDGIO, INC. | $36,308,000.00 | 2015-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $389,000,000.00 | 2015-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $461,971,380.00 | 2015-12-31 | View |
| Momentive Performance Materials Inc. | $863,000,000.00 | 2015-12-31 | View |
| Twitter, Inc. | $166,300,000.00 | 2015-12-31 | View |
| VERSO CORPORATION | $283,000,000.00 | 2015-12-31 | View |
| CVR Partners, LP | $127,123,000.00 | 2015-12-31 | View |
| SAFE BULKERS, INC. | $185,752,000.00 | 2015-12-31 | View |
| BRAVO MULTINATIONAL INCORPORATED | $1,235,000.00 | 2015-12-31 | View |
| OCEAN RIG UDW INC. | $1,563,416,000.00 | 2015-12-31 | View |
| Noble Corp | $598,000,000.00 | 2015-12-31 | View |
| MINDBODY, INC. | $5,654,000.00 | 2015-12-31 | View |
| Pure Storage, Inc. | $5,900,000.00 | 2016-01-31 | View |
| Niska Gas Storage Partners LLC | $1,444,570,000.00 | 2015-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $241,000,000.00 | 2015-12-31 | View |
| E-COMMERCE CHINA DANGDANG INC. | $10,189,000.00 | 2015-12-31 | View |
| Townsquare Media, Inc. | $13,175,000.00 | 2015-12-31 | View |
| GOPRO, INC. | $5,086,000.00 | 2015-12-31 | View |
| CAESARSTONE LTD. | $3,808,000.00 | 2015-12-31 | View |
| Bristow Group Inc. | $150,300,000.00 | 2015-12-31 | View |
| ACELITY L.P. INC. | $55,200,000.00 | 2015-12-31 | View |
| CVR REFINING, LP | $1,316,600,000.00 | 2015-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $64,342,000.00 | 2015-12-31 | View |
| Lifeward Ltd. | $958,000.00 | 2015-12-31 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $363,415,000.00 | 2015-12-31 | View |
| MAXPOINT INTERACTIVE, INC. | $6,700,000.00 | 2015-12-31 | View |
| Symmetry Surgical Inc. | $1,494,000.00 | 2016-01-02 | View |
| Broadcom Ltd | $286,000,000.00 | 2016-01-31 | View |
| ALPHABET INC. | $1,700,000,000.00 | 2015-12-31 | View |
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