CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $561,000,000.00 | 2015-06-30 | View |
| CATERPILLAR INC | $13,000,000.00 | 2015-06-30 | View |
| Cohu, Inc. | $0.00 | 2015-06-27 | View |
| COMPUTER TASK GROUP, INCORPORATED | $1,400,000.00 | 2015-07-03 | View |
| Exxon Mobil Corporation | $7,290,000,000.00 | 2015-06-30 | View |
| Ford Motor Credit Co LLC | $0.00 | 2015-06-30 | View |
| GATX Corporation | $4,600,000.00 | 2015-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $120,000,000.00 | 2015-05-31 | View |
| GENUINE PARTS CO | $31,000,000.00 | 2015-06-30 | View |
| RAYONIER INC | $15,043,000.00 | 2015-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $986,500,000.00 | 2015-05-31 | View |
| NUVERA COMMUNICATIONS, INC. | $283,170.00 | 2015-06-30 | View |
| WELLS FARGO & COMPANY/MN | $511,000,000.00 | 2015-06-30 | View |
| HSBC USA Inc. | $1,605,000,000.00 | 2015-06-30 | View |
| KeyCorp | $154,000,000.00 | 2015-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $13,300,000.00 | 2015-07-04 | View |
| TENNANT CO | $184,000.00 | 2015-06-30 | View |
| TEREX CORP | $3,000,000.00 | 2015-06-30 | View |
| VEECO INSTRUMENTS INC | $36,200,000.00 | 2015-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $355,000,000.00 | 2015-06-30 | View |
| FIRSTMERIT CORP /OH/ | $284,309,000.00 | 2015-06-30 | View |
| FIRST MIDWEST BANCORP INC | $157,000.00 | 2015-06-30 | View |
| Valley National Bancorp | $189,900,000.00 | 2015-06-30 | View |
| DOMINION ENERGY, INC | $1,794,000,000.00 | 2015-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,000,000.00 | 2015-06-30 | View |
| Astec Industries, Inc. | $2,427,000.00 | 2015-06-30 | View |
| Citigroup Inc. | $1,914,000,000.00 | 2015-06-30 | View |
| SANTA FE GOLD CORPORATION | $3,300,287.00 | 2015-06-30 | View |
| DENNY’S CORPORATION | $100,000.00 | 2015-07-01 | View |
| COPT DEFENSE PROPERTIES | $2,400,000.00 | 2015-06-30 | View |
| AGCO CORP /DE | $88,300,000.00 | 2015-06-30 | View |
| EXA CORP | $0.00 | 2015-07-31 | View |
| VIAVI SOLUTIONS INC. | $0.00 | 2015-06-27 | View |
| EASTMAN CHEMICAL CO | $121,000,000.00 | 2015-06-30 | View |
| PPL Corporation | $24,000,000.00 | 2015-06-30 | View |
| UPBOUND GROUP, INC. | $14,600,000.00 | 2015-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $4,000,000.00 | 2015-06-30 | View |
| Pyxus International, Inc. | $165,222,000.00 | 2015-06-30 | View |
| Achieve Life Sciences, Inc. | $0.00 | 2015-06-30 | View |
| Southern Company Gas | $0.00 | 2015-06-30 | View |
| On Track Innovations Ltd. | $838,000.00 | 2015-06-30 | View |
| GENESIS ENERGY LP | $1,100,000,000.00 | 2015-06-30 | View |
| Federal Home Loan Mortgage Corporation | $1,608,000,000.00 | 2015-06-30 | View |
| FIRSTENERGY CORP | $3,900,000,000.00 | 2015-06-30 | View |
| RAYTHEON CO/ | $215,000,000.00 | 2015-06-28 | View |
| INNOSPEC INC. | $2,700,000.00 | 2015-06-30 | View |
| PACIFIC CONTINENTAL CORP | $1,539,000.00 | 2015-06-30 | View |
| EXELON CORPORATION | $75,000,000.00 | 2015-06-30 | View |
| TD AMERITRADE HOLDING CORP | $0.00 | 2015-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $63,485,000.00 | 2015-06-30 | View |
| T-MOBILE US, INC. | $265,000,000.00 | 2015-06-30 | View |
| LiqTech International, Inc. | $71,000.00 | 2015-06-30 | View |
| ESP Resources, Inc. | $120,000.00 | 2015-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $25,400,000.00 | 2015-06-30 | View |
| HOMEAWAY INC | $2,017,000.00 | 2015-06-30 | View |
| National CineMedia, Inc. | $0.00 | 2015-07-02 | View |
| Fabrinet | $800,000.00 | 2015-06-26 | View |
| Apollo Asset Management, Inc. | $200,000.00 | 2015-06-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $4,500,000.00 | 2015-06-30 | View |
| Fincera Inc. | $161,000.00 | 2015-06-30 | View |
| TriVascular Technologies, Inc. | $0.00 | 2015-06-30 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2015-06-30 | View |
| Higher One Holdings, Inc. | $1,700,000.00 | 2015-06-30 | View |
| Walker & Dunlop, Inc. | $27,140,000.00 | 2015-06-30 | View |
| NATIONAL CINEMEDIA, LLC | $0.00 | 2015-07-02 | View |
| BankGuam Holding Co | $0.00 | 2015-06-30 | View |
| Voya Financial, Inc. | $475,500,000.00 | 2015-06-30 | View |
| AERCAP GLOBAL AVIATION TRUST | $102,500,000.00 | 2015-06-30 | View |
| Talen Energy Corporation | $12,000,000.00 | 2015-06-30 | View |
| DUO WORLD, INC. | $754.00 | 2015-08-10 | View |
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