CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $102,000,000.00 | 2015-03-31 | View |
| SOUTHWESTERN ENERGY CO | $261,000,000.00 | 2015-03-31 | View |
| CATERPILLAR INC | $13,000,000.00 | 2015-03-31 | View |
| Cohu, Inc. | $0.00 | 2015-03-28 | View |
| COMPUTER TASK GROUP, INCORPORATED | $1,300,000.00 | 2015-04-03 | View |
| Exxon Mobil Corporation | $7,000,000,000.00 | 2015-03-31 | View |
| Ford Motor Credit Co LLC | $0.00 | 2015-03-31 | View |
| GATX Corporation | $4,900,000.00 | 2015-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $120,000,000.00 | 2015-02-28 | View |
| GENUINE PARTS CO | $31,000,000.00 | 2015-03-31 | View |
| RAYONIER INC | $15,043,000.00 | 2015-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $987,833,000.00 | 2015-02-28 | View |
| NUVERA COMMUNICATIONS, INC. | $280,356.00 | 2015-03-31 | View |
| WELLS FARGO & COMPANY/MN | $755,000,000.00 | 2015-03-31 | View |
| HSBC USA Inc. | $1,776,000,000.00 | 2015-03-31 | View |
| KeyCorp | $200,000,000.00 | 2015-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $12,500,000.00 | 2015-04-04 | View |
| TENNANT CO | $183,000.00 | 2015-03-31 | View |
| TEREX CORP | $3,000,000.00 | 2015-03-31 | View |
| VEECO INSTRUMENTS INC. | $46,000,000.00 | 2015-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $367,000,000.00 | 2015-03-31 | View |
| FIRSTMERIT CORP /OH/ | $315,732,000.00 | 2015-03-31 | View |
| FIRST MIDWEST BANCORP INC | $139,000.00 | 2015-03-31 | View |
| Valley National Bancorp | $190,400,000.00 | 2015-03-31 | View |
| DOMINION ENERGY, INC | $1,388,000,000.00 | 2015-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,000,000.00 | 2015-03-31 | View |
| Astec Industries, Inc. | $2,302,000.00 | 2015-03-31 | View |
| Citigroup Inc. | $2,771,000,000.00 | 2015-03-31 | View |
| SANTA FE GOLD CORPORATION | $3,359,873.00 | 2015-03-31 | View |
| DENNY’S CORPORATION | $100,000.00 | 2015-04-01 | View |
| COPT DEFENSE PROPERTIES | $1,400,000.00 | 2015-03-31 | View |
| AGCO CORP /DE | $89,500,000.00 | 2015-03-31 | View |
| EXA CORP | $0.00 | 2015-04-30 | View |
| EASTMAN CHEMICAL CO | $121,000,000.00 | 2015-03-31 | View |
| PPL Corporation | $37,000,000.00 | 2015-03-31 | View |
| McKESSON CORPORATION | $1,000,000.00 | 2015-03-31 | View |
| UPBOUND GROUP, INC. | $16,200,000.00 | 2015-03-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $11,000,000.00 | 2015-03-31 | View |
| Pyxus International, Inc. | $185,486,000.00 | 2015-03-31 | View |
| Achieve Life Sciences, Inc. | $0.00 | 2015-03-31 | View |
| NetApp, Inc. | $9,300,000.00 | 2015-04-24 | View |
| On Track Innovations Ltd. | $1,037,000.00 | 2015-03-31 | View |
| GENESIS ENERGY LP | $1,050,000,000.00 | 2015-03-31 | View |
| Federal Home Loan Mortgage Corporation | $1,553,000,000.00 | 2015-03-31 | View |
| FIRSTENERGY CORP | $4,000,000,000.00 | 2015-03-31 | View |
| Lesaka Technologies, Inc. | $11,200,000.00 | 2015-03-31 | View |
| RAYTHEON CO/ | $303,000,000.00 | 2015-03-29 | View |
| INNOSPEC INC. | $3,700,000.00 | 2015-03-31 | View |
| Future FinTech Group Inc. | $6,000,000.00 | 2015-04-30 | View |
| PACIFIC CONTINENTAL CORP | $1,607,000.00 | 2015-03-31 | View |
| EXELON CORPORATION | $75,000,000.00 | 2015-03-31 | View |
| HDFC BANK LIMITED | $8,916,500,000.00 | 2015-03-31 | View |
| PPL ENERGY SUPPLY LLC | $12,000,000.00 | 2015-03-31 | View |
| TD AMERITRADE HOLDING CORP | $0.00 | 2015-03-31 | View |
| TD SYNNEX CORPORATION | $527,125,000.00 | 2015-02-28 | View |
| GENERAL STEEL HOLDINGS INC | $55,373,000.00 | 2015-03-31 | View |
| LiqTech International, Inc. | $68,000.00 | 2015-03-31 | View |
| ESP Resources, Inc. | $120,000.00 | 2015-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $22,500,000.00 | 2015-03-31 | View |
| HOMEAWAY INC | $2,402,000.00 | 2015-03-31 | View |
| National CineMedia, Inc. | $0.00 | 2015-04-02 | View |
| Fabrinet | $800,000.00 | 2015-03-27 | View |
| Apollo Asset Management, Inc. | $200,000.00 | 2015-03-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $4,000,000.00 | 2015-03-31 | View |
| TriVascular Technologies, Inc. | $0.00 | 2015-03-31 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2015-03-31 | View |
| Walker & Dunlop, Inc. | $25,333,000.00 | 2015-03-31 | View |
| NATIONAL CINEMEDIA, LLC | $0.00 | 2015-04-02 | View |
| BankGuam Holding Co | $0.00 | 2015-03-31 | View |
| Voya Financial, Inc. | $506,100,000.00 | 2015-03-31 | View |
| KRAFT FOODS GROUP, INC. | $20,000,000.00 | 2015-03-28 | View |
| SAMSON RESOURCES CORP | $12,800,000.00 | 2015-03-31 | View |
| AERCAP GLOBAL AVIATION TRUST | $133,500,000.00 | 2015-03-31 | View |
| TALEN ENERGY HOLDINGS, INC. | $12,000,000.00 | 2015-03-31 | View |
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