CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $0.00 | 2015-12-31 | View |
| BLACK HILLS POWER INC | $17,641,000.00 | 2015-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $701,300,000.00 | 2015-12-31 | View |
| Exxon Mobil Corporation | $310,000,000.00 | 2015-12-31 | View |
| GAP, INC | $8,000,000.00 | 2016-01-30 | View |
| Humana Inc. | $1,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $1,579,000,000.00 | 2015-12-31 | View |
| LOWE’S COMPANIES, INC | $44,000,000.00 | 2016-01-29 | View |
| MDU RESOURCES GROUP, INC. | $853,900,000.00 | 2015-12-31 | View |
| EVERSOURCE ENERGY | $2,371,700,000.00 | 2015-12-31 | View |
| PACKAGING CORP OF AMERICA | $77,000,000.00 | 2015-12-31 | View |
| PepsiCo, Inc. | $114,000,000.00 | 2015-12-26 | View |
| PHH CORP | $0.00 | 2015-12-31 | View |
| Seaboard Corporation | $236,000,000.00 | 2015-12-31 | View |
| TUCSON ELECTRIC POWER CO | $1,198,000,000.00 | 2015-12-31 | View |
| United Airlines Holdings, Inc. | $7,700,000,000.00 | 2015-12-31 | View |
| VALSPAR CORP | $0.00 | 2016-01-29 | View |
| AVISTA CORP | $1,265,971,000.00 | 2015-12-31 | View |
| WEYERHAEUSER COMPANY | $17,000,000.00 | 2015-12-31 | View |
| WHIRLPOOL CORP /DE/ | $186,000,000.00 | 2015-12-31 | View |
| FEDERAL EXPRESS CORP | $5,940,000,000.00 | 2015-11-30 | View |
| CSX CORPORATION | $4,579,000,000.00 | 2015-12-25 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $0.00 | 2015-12-31 | View |
| Anadarko Petroleum Corp | $2,900,000,000.00 | 2015-12-31 | View |
| Encompass Health Corporation | $7,200,000.00 | 2015-12-31 | View |
| STAPLES INC | $2,000,000.00 | 2016-01-30 | View |
| LEVEL 3 PARENT, LLC | $295,000,000.00 | 2015-12-31 | View |
| QUALCOMM INC/DE | $14,000,000.00 | 2015-12-27 | View |
| CERNER Corp | $6,000,000.00 | 2016-01-02 | View |
| Baker Hughes Holdings LLC | $67,000,000.00 | 2015-12-31 | View |
| CALGON CARBON CORP | $1,443,000.00 | 2015-12-31 | View |
| Paramount Global | $69,000,000.00 | 2015-12-31 | View |
| EOG RESOURCES, INC. | $900,961,000.00 | 2015-12-31 | View |
| WASTE MANAGEMENT INC | $424,000,000.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $482,000,000.00 | 2015-12-31 | View |
| TETRA Technologies, Inc. | $83,700,000.00 | 2015-12-31 | View |
| AGCO CORP /DE | $0.00 | 2015-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $0.00 | 2015-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $1,575,000.00 | 2015-12-31 | View |
| Health Net Inc | $0.00 | 2015-12-31 | View |
| HENRY SCHEIN INC | $680,000,000.00 | 2015-12-26 | View |
| Insperity, Inc. | $1,200,000.00 | 2015-12-31 | View |
| AMEREN CORPORATION | $1,128,000,000.00 | 2015-12-31 | View |
| Southern Company Gas | $4,288,000,000.00 | 2015-12-31 | View |
| SYKES ENTERPRISES INC | $470,000.00 | 2015-12-31 | View |
| NRG Energy, Inc | $0.00 | 2015-12-31 | View |
| AMAZON.COM, INC. | $13,000,000.00 | 2015-12-31 | View |
| Arch Resources, Inc. | $11,100,000.00 | 2015-12-31 | View |
| FedEx Corporation | $5,965,000,000.00 | 2015-11-30 | View |
| FEDERATED HERMES, INC. | $0.00 | 2015-12-31 | View |
| AUDACY, INC. | $38,250,000.00 | 2015-12-31 | View |
| WEB.COM GROUP, INC. | $14,000,000.00 | 2015-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $6,355,000.00 | 2015-12-31 | View |
| QEP RESOURCES, INC. | $259,000,000.00 | 2015-12-31 | View |
| SHUTTERFLY INC | $11,334,000.00 | 2015-12-31 | View |
| BLACK HILLS CORPORATION | $130,745,000.00 | 2015-12-31 | View |
| CME GROUP INC. | $1,400,000.00 | 2015-12-31 | View |
| Cogent Communications Holdings, Inc. | $11,600,000.00 | 2015-12-31 | View |
| JETBLUE AIRWAYS CORP | $2,400,000,000.00 | 2015-12-31 | View |
| ConocoPhillips | $80,000,000.00 | 2015-12-31 | View |
| United States Steel Corp | $1,483,000,000.00 | 2015-12-31 | View |
| Mosaic Co | $2,964,200,000.00 | 2015-12-31 | View |
| W&T OFFSHORE, INC. | $12,000,000.00 | 2015-12-31 | View |
| Huntsman Corporation | $871,000,000.00 | 2015-12-31 | View |
| DOLBY LABORATORIES, INC. | $0.00 | 2016-01-01 | View |
| FREIGHTCAR AMERICA, INC | $0.00 | 2015-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2015-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $12,545,000.00 | 2015-12-31 | View |
| CVR ENERGY, INC. | $727,400,000.00 | 2015-12-31 | View |
| EDGIO, INC. | $8,000.00 | 2015-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $24,000,000.00 | 2015-12-31 | View |
| Momentive Performance Materials Inc. | $486,000,000.00 | 2015-12-31 | View |
| American Water Works Company, Inc. | $383,000,000.00 | 2015-12-31 | View |
| CVR Partners, LP | $57,058,000.00 | 2015-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $275,000.00 | 2015-12-31 | View |
| Niska Gas Storage Partners LLC | $1,320,000.00 | 2015-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $0.00 | 2015-12-31 | View |
| GOPRO, INC. | $0.00 | 2015-12-31 | View |
| TRONOX HOLDINGS PLC | $291,000,000.00 | 2015-12-31 | View |
| Phillips 66 | $3,147,000,000.00 | 2015-12-31 | View |
| CVR REFINING, LP | $725,200,000.00 | 2015-12-31 | View |
| Clearway Energy, Inc. | $21,000,000.00 | 2015-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $19,856,000.00 | 2015-12-31 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $0.00 | 2015-12-31 | View |
| Clearway Energy LLC | $21,000,000.00 | 2015-12-31 | View |
| Broadcom Ltd | $0.00 | 2016-01-31 | View |
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