CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $627,100,000.00 | 2014-08-31 | View |
| APACHE CORPORATION | $10,922,000,000.00 | 2014-09-30 | View |
| APPLIED MATERIALS INC /DE | $1,947,000,000.00 | 2014-10-26 | View |
| SOUTHWESTERN ENERGY CO | $1,807,000,000.00 | 2014-09-30 | View |
| Associated Banc-Corp | $4,361,727,000.00 | 2014-09-30 | View |
| HEXION INC. | $3,834,000,000.00 | 2014-09-30 | View |
| A. M. CASTLE & CO. | $276,874,000.00 | 2014-09-30 | View |
| DELTA AIR LINES, INC. | $9,703,000,000.00 | 2014-09-30 | View |
| THE DIXIE GROUP, INC. | $122,860,000.00 | 2014-09-27 | View |
| DUCOMMUN INC /DE/ | $310,183,000.00 | 2014-09-27 | View |
| FMC CORPORATION | $1,732,300,000.00 | 2014-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $491,000,000.00 | 2014-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $804,750,000.00 | 2014-09-28 | View |
| Masco Corporation | $3,400,000,000.00 | 2014-09-30 | View |
| Bristow Group Inc. | $779,534,000.00 | 2014-09-30 | View |
| Pentair plc | $2,963,200,000.00 | 2014-09-27 | View |
| PHH CORP | $1,580,000,000.00 | 2014-09-30 | View |
| PITNEY BOWES INC. | $3,237,876,000.00 | 2014-09-30 | View |
| PROGRESSIVE CORP/OH/ | $2,164,300,000.00 | 2014-09-30 | View |
| SPX CORP | $1,453,700,000.00 | 2014-09-27 | View |
| STANDARD REGISTER CO | $301,040,000.00 | 2014-09-28 | View |
| LEVI STRAUSS & CO. | $1,426,851,000.00 | 2014-08-24 | View |
| VALSPAR CORP | $1,556,391,000.00 | 2014-10-31 | View |
| Walmart Inc. | $46,594,000,000.00 | 2014-10-31 | View |
| ALTEVA, INC. | $691,000.00 | 2014-09-30 | View |
| WESTERN DIGITAL CORP | $2,406,000,000.00 | 2014-10-03 | View |
| HANDY & HARMAN LTD. | $221,253,000.00 | 2014-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $1,096,600,000.00 | 2014-09-06 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $475,000,000.00 | 2014-09-30 | View |
| STRYKER CORP | $3,962,000,000.00 | 2014-09-30 | View |
| EXCO RESOURCES INC | $1,549,439,000.00 | 2014-09-30 | View |
| PROTECTIVE LIFE CORP | $1,380,000,000.00 | 2014-09-30 | View |
| OLD SECOND BANCORP INC | $173,316,000.00 | 2014-09-30 | View |
| CIGNA CORP | $5,100,000,000.00 | 2014-09-30 | View |
| Envela Corporation | $4,095,409.00 | 2014-09-30 | View |
| Bath & Body Works, Inc. | $4,972,000,000.00 | 2014-11-01 | View |
| ACCO Brands Corporation | $896,600,000.00 | 2014-09-30 | View |
| DST SYSTEMS INC | $612,100,000.00 | 2014-09-30 | View |
| S&T BANCORP, INC. | $353,745,000.00 | 2014-09-30 | View |
| BRADY CORP | $195,990,000.00 | 2014-10-31 | View |
| MICROSOFT CORPORATION | $23,700,000,000.00 | 2014-09-30 | View |
| RYERSON INC. | $1,227,800,000.00 | 2014-09-30 | View |
| Blue Dolphin Energy Company | $12,334,473.00 | 2014-09-30 | View |
| AIRGAS INC | $2,440,322,000.00 | 2014-09-30 | View |
| Baker Hughes Holdings LLC | $4,413,000,000.00 | 2014-09-30 | View |
| VCA INC | $600,230,000.00 | 2014-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $147,895,000.00 | 2014-09-30 | View |
| SIGNET JEWELERS LIMITED | $1,593,100,000.00 | 2014-11-01 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $87,769,000,000.00 | 2014-09-30 | View |
| Isabella Bank Corp | $290,438,000.00 | 2014-09-30 | View |
| FRP HOLDINGS, INC. | $55,956,000.00 | 2014-09-30 | View |
| LIFEVANTAGE CORP | $29,650,000.00 | 2014-09-30 | View |
| SILGAN HOLDINGS INC | $1,967,030,000.00 | 2014-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $881,948,000.00 | 2014-09-30 | View |
| HOLOGIC INC | $4,389,500,000.00 | 2014-09-27 | View |
| SCHOLASTIC CORPORATION | $198,900,000.00 | 2014-08-31 | View |
| AUTOZONE INC | $4,343,800,000.00 | 2014-08-30 | View |
| LIGHTING SCIENCE GROUP CORP | $39,600,000.00 | 2014-09-30 | View |
| The Hartford Insurance Group, Inc. | $6,108,000,000.00 | 2014-09-30 | View |
| Stagwell Inc. | $742,376,000.00 | 2014-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $640,963,000.00 | 2014-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $38,180,000.00 | 2014-09-25 | View |
| FUELCELL ENERGY, INC. | $10,751,000.00 | 2014-10-31 | View |
| NPS PHARMACEUTICALS INC | $107,277,000.00 | 2014-09-30 | View |
| MINERALS TECHNOLOGIES INC. | $1,516,200,000.00 | 2014-09-28 | View |
| SITE Centers Corp. | $5,236,044,000.00 | 2014-09-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $1,956,000.00 | 2014-09-30 | View |
| LIBBEY INC | $454,549,000.00 | 2014-09-30 | View |
| SHILOH INDUSTRIES, INC. | $270,020,000.00 | 2014-10-31 | View |
| EXACTECH INC | $24,000,000.00 | 2014-09-30 | View |
| BEAZER HOMES USA, INC. | $1,535,433,000.00 | 2014-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $42,243,000,000.00 | 2014-09-30 | View |
| IXYS CORP /DE/ | $66,100,000.00 | 2014-09-30 | View |
| Century Aluminum Company | $254,611,000.00 | 2014-09-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $10,535,000.00 | 2014-09-30 | View |
| STAR GROUP, L.P. | $124,572,000.00 | 2014-09-30 | View |
| Southern Company Gas | $4,465,000,000.00 | 2014-09-30 | View |
| Regional Health Properties, Inc. | $151,254,000.00 | 2014-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $13,211,000.00 | 2014-09-30 | View |
| W. P. Carey Inc. | $3,819,378,000.00 | 2014-09-30 | View |
| STARTEK, INC. | $1,000,000.00 | 2014-09-30 | View |
| Group 1 Automotive, Inc | $973,018,000.00 | 2014-09-30 | View |
| Ralph Lauren Corporation | $510,000,000.00 | 2014-09-27 | View |
| Mettler-Toledo International Inc. | $485,032,000.00 | 2014-09-30 | View |
| CHINA PRECISION STEEL, INC. | $44,216,854.00 | 2014-09-30 | View |
| W. R. GRACE & CO. | $2,027,000,000.00 | 2014-09-30 | View |
| Live Ventures Incorporated | $1,559,329.00 | 2014-09-30 | View |
| Amkor Technology, Inc. | $1,535,969,000.00 | 2014-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $13,900,000,000.00 | 2014-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $1,542,600,000.00 | 2014-09-30 | View |
| eBay Inc. | $7,596,000,000.00 | 2014-09-30 | View |
| AVANTAX, INC. | $247,432,000.00 | 2014-09-30 | View |
| Occidental Development Group, Inc. | $565,227.00 | 2014-08-31 | View |
| NOVANTA INC. | $121,875,000.00 | 2014-09-26 | View |
| DEVON ENERGY CORP/DE | $12,059,000,000.00 | 2014-09-30 | View |
| BGC Group, Inc. | $410,348,000.00 | 2014-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $2,288,400,000.00 | 2014-09-30 | View |
| Illumina, Inc. | $1,280,955,000.00 | 2014-09-28 | View |
| NuStar Energy L.P. | $2,731,551,000.00 | 2014-09-30 | View |
| BELMOND LTD. | $629,414,000.00 | 2014-09-30 | View |
| GLOBAL PAYMENTS INC | $2,072,157,000.00 | 2014-08-31 | View |
| Seagate Technology Holdings plc | $3,809,000,000.00 | 2014-10-03 | View |
| ACCENTURE SCA | $26,733,000.00 | 2014-08-31 | View |
| MEADWESTVACO CORP | $1,800,000,000.00 | 2014-09-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $569,030,000.00 | 2014-09-30 | View |
| NOVAGOLD RESOURCES INC. | $14,705,000.00 | 2014-08-31 | View |
| TD SYNNEX CORPORATION | $1,000,802,000.00 | 2014-08-31 | View |
| PRA Group, Inc. | $1,425,409,000.00 | 2014-09-30 | View |
| SIGNATURE OFFICE REIT INC | $159,000,000.00 | 2014-09-30 | View |
| Cimpress plc | $447,870,000.00 | 2014-09-30 | View |
| PLY GEM HOLDINGS INC | $1,012,825,000.00 | 2014-09-27 | View |
| FIVE9, INC. | $39,138,000.00 | 2014-09-30 | View |
| GFI Group Inc. | $250,000,000.00 | 2014-09-30 | View |
| KEARNY FINANCIAL CORP. | $564,860,000.00 | 2014-09-30 | View |
| NOVELIS INC. | $5,476,000,000.00 | 2014-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $3,188,547,000.00 | 2014-09-30 | View |
| WEX Inc. | $54,662,000.00 | 2014-09-30 | View |
| VERIFONE SYSTEMS, INC. | $868,415,000.00 | 2014-10-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $786,137,000.00 | 2014-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $2,075,156,000.00 | 2014-09-30 | View |
| DCP MIDSTREAM, LP | $2,311,000,000.00 | 2014-09-30 | View |
| LDR HOLDING CORP | $6,849,000.00 | 2014-09-30 | View |
| Riverbed Technology, Inc. | $513,750,000.00 | 2014-09-30 | View |
| STW RESOURCES HOLDING CORP. | $6,829,302.00 | 2014-09-30 | View |
| TALMER BANCORP, INC. | $435,582,000.00 | 2014-09-30 | View |
| Allegiant Travel Company | $606,316,000.00 | 2014-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $592,293,000.00 | 2014-09-30 | View |
| ESSEX RENTAL CORP. | $216,557,000.00 | 2014-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $37,479,000.00 | 2014-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $24,887,000,000.00 | 2014-09-30 | View |
| NET TALK.COM, INC. | $7,479,655.00 | 2014-09-30 | View |
| ORBITZ WORLDWIDE, INC. | $448,875,000.00 | 2014-09-30 | View |
| VULCAN MATERIALS COMPANY | $1,984,220,000.00 | 2014-09-30 | View |
| Anywhere Real Estate Inc. | $3,946,000,000.00 | 2014-09-30 | View |
| CDW CORP | $3,161,700,000.00 | 2014-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $601,551,000.00 | 2014-09-30 | View |
| El Paso Pipeline Partners, L.P. | $4,602,000,000.00 | 2014-09-30 | View |
| VERSO CORPORATION | $1,346,977,000.00 | 2014-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $337,525,000.00 | 2014-09-30 | View |
| DIRECTV | $19,750,000,000.00 | 2014-09-30 | View |
| Cowen Inc. | $121,639,000.00 | 2014-09-30 | View |
| OTTER TAIL CORPORATION | $537,738,000.00 | 2014-09-30 | View |
| Accenture plc | $26,733,000.00 | 2014-08-31 | View |
| STEADFAST INCOME REIT, INC. | $1,056,078,519.00 | 2014-09-30 | View |
| DAQO NEW ENERGY CORP. | $246,437,685.00 | 2014-09-30 | View |
| Ryerson Holding Corp | $1,227,800,000.00 | 2014-09-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $31,698,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $2,990,800,000.00 | 2014-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $4,758,815.00 | 2014-09-30 | View |
| ERICKSON INC. | $458,071,000.00 | 2014-09-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $75,600,000.00 | 2014-09-28 | View |
| CIM Income NAV, Inc. | $112,750,000.00 | 2014-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $1,172,563,000.00 | 2014-09-30 | View |
| K2M GROUP HOLDINGS, INC. | $0.00 | 2014-09-30 | View |
| FCA US LLC | $12,823,000,000.00 | 2014-09-30 | View |
| Trinseo PLC | $1,203,614,000.00 | 2014-09-30 | View |
| APTIV PLC | $2,454,000,000.00 | 2014-09-30 | View |
| Xylem Inc. | $1,240,000,000.00 | 2014-09-30 | View |
| BAHAMAS CONCIERGE, INC. | $-137,161.00 | 2014-08-31 | View |
| XTI AEROSPACE, INC. | $6,234,000.00 | 2014-09-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $238,410.00 | 2014-09-30 | View |
| SEVENTY SEVEN ENERGY INC. | $1,592,600,000.00 | 2014-09-30 | View |
| SFX Entertainment, INC | $295,806,000.00 | 2014-09-30 | View |
| Mallinckrodt plc | $3,980,800,000.00 | 2014-09-26 | View |
| STEADFAST APARTMENT REIT, INC. | $60,970,000.00 | 2014-09-30 | View |
| Perrigo Company plc | $3,192,300,000.00 | 2014-09-27 | View |
| Element Solutions Inc | $746,378,000.00 | 2014-09-30 | View |
| SB/RH Holdings, LLC | $3,006,700,000.00 | 2014-09-30 | View |
| Navient Corporation | $133,663,000,000.00 | 2014-09-30 | View |
| Corium International, Inc. | $38,262,000.00 | 2014-09-30 | View |
| Sabre Corporation | $3,102,208,000.00 | 2014-09-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $746,000,000.00 | 2014-09-30 | View |
| ACCENTURE HOLDINGS PLC | $26,733,000.00 | 2014-08-31 | View |
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