CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CURTISS-WRIGHT CORPORATION | $26,500,000.00 | 2014-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $1,550,000,000.00 | 2014-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $0.00 | 2014-12-31 | View |
| Huntington Bancshares Incorporated | $161,548,000.00 | 2014-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $538,000,000.00 | 2014-12-31 | View |
| PDC Energy, Inc. | $0.00 | 2014-12-31 | View |
| Carbon Energy Corp | $2,347,000.00 | 2014-12-31 | View |
| TELEFLEX INCORPORATED | $112,800,000.00 | 2014-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $941,900,000.00 | 2014-12-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $3,773,000.00 | 2014-12-31 | View |
| Marathon Oil Corporation | $0.00 | 2014-12-31 | View |
| Williams Companies, Inc. | $23,000,000.00 | 2014-12-31 | View |
| Sensient Technologies Corp | $57,128,000.00 | 2014-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $545,000,000.00 | 2014-12-31 | View |
| ACNB Corporation | $0.00 | 2014-12-31 | View |
| Community Bancorp./VT | $0.00 | 2014-12-31 | View |
| O-I GLASS, INC. | $37,000,000.00 | 2014-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $37,000,000.00 | 2014-12-31 | View |
| TETRA Technologies, Inc. | $35,135,000.00 | 2014-12-31 | View |
| EMRISE Corp | $55,000.00 | 2014-12-31 | View |
| GLACIER BANCORP, INC. | $4,652,000.00 | 2014-12-31 | View |
| PETROQUEST ENERGY INC | $241,000.00 | 2014-12-31 | View |
| PRAXAIR INC | $333,000,000.00 | 2014-12-31 | View |
| HAMPSHIRE GROUP LTD | $866,000.00 | 2014-12-31 | View |
| PATHFINDER CELL THERAPY, INC. | $400,000.00 | 2014-12-31 | View |
| NPS PHARMACEUTICALS INC | $26,060,000.00 | 2014-12-31 | View |
| Masonite International Corporation | $17,751,000.00 | 2014-12-28 | View |
| RENAISSANCERE HOLDINGS LTD | $17,066,000.00 | 2014-12-31 | View |
| MERGE HEALTHCARE INC | $1,370,000.00 | 2014-12-31 | View |
| OPKO Health, Inc. | $4,702,000.00 | 2014-12-31 | View |
| Rush Enterprises, Inc. | $354,000.00 | 2014-12-31 | View |
| AWARE, INC. | $199,000.00 | 2014-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $326,000,000.00 | 2014-12-31 | View |
| COMPX INTERNATIONAL INC | $4,000.00 | 2014-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $2,417,000.00 | 2014-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $1,000.00 | 2014-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $18,066,000.00 | 2014-12-31 | View |
| Hongchang International Co., Ltd | $2,900.00 | 2014-12-31 | View |
| NEWMONT CORPORATION | $1,722,000,000.00 | 2014-12-31 | View |
| NuStar GP Holdings, LLC | $39,000.00 | 2014-12-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $910,000.00 | 2014-12-31 | View |
| Huron Consulting Group Inc. | $1,092,000.00 | 2014-12-31 | View |
| ALLDIGITAL HOLDINGS, INC. | $451.00 | 2014-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $190,000.00 | 2014-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $99,261.00 | 2014-12-28 | View |
| REX ENERGY CORP | $2,155,000.00 | 2014-12-31 | View |
| Electronic Cigarettes International Group, Ltd. | $3,000,000.00 | 2014-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $365,000.00 | 2014-12-31 | View |
| Graphic Packaging Holding Co | $21,600,000.00 | 2014-12-31 | View |
| C & C TOURS, INC | $22,200.00 | 2014-12-31 | View |
| Warner Bros. Discovery, Inc. | $30,000,000.00 | 2014-12-31 | View |
| Digimarc CORP | $19,000.00 | 2014-12-31 | View |
| CSI Compressco LP | $1,132,000.00 | 2014-12-31 | View |
| CHORD ENERGY CORPORATION | $1,349,000.00 | 2014-12-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $648,140.00 | 2014-12-31 | View |
| Arcos Dorados Holdings Inc. | $258,046,000.00 | 2014-12-31 | View |
| STRATASYS LTD. | $2,009,000.00 | 2014-12-31 | View |
| WireCo WorldGroup Inc. | $35,878,000.00 | 2014-12-31 | View |
| CANADIAN CANNABIS CORP. | $1,167,000.00 | 2014-12-31 | View |
| Processa Pharmaceuticals, Inc. | $15,139.00 | 2014-12-31 | View |
| WORLD MEDIA & TECHNOLOGY CORP. | $72,255.00 | 2014-12-31 | View |
| Jupai Holdings Limited | $197,038.00 | 2014-12-31 | View |
| Viatar CTC Solutions Inc. | $4,922,166.00 | 2014-12-31 | View |
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