CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $605,000,000.00 | 2015-09-30 | View |
| CATERPILLAR INC | $13,000,000.00 | 2015-09-30 | View |
| Cohu, Inc. | $0.00 | 2015-09-26 | View |
| COMPUTER TASK GROUP, INCORPORATED | $1,200,000.00 | 2015-10-02 | View |
| Exxon Mobil Corporation | $7,333,000,000.00 | 2015-09-30 | View |
| Ford Motor Credit Co LLC | $0.00 | 2015-09-30 | View |
| GATX Corporation | $4,400,000.00 | 2015-09-30 | View |
| General Electric Company | $183,670,000,000.00 | 2015-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $120,000,000.00 | 2015-08-31 | View |
| GENUINE PARTS CO | $34,000,000.00 | 2015-09-30 | View |
| RAYONIER INC | $15,043,000.00 | 2015-09-30 | View |
| MTS SYSTEMS CORPORATION | $30,995,000.00 | 2015-10-03 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $972,486,000.00 | 2015-08-31 | View |
| NUVERA COMMUNICATIONS, INC. | $274,503.00 | 2015-09-30 | View |
| WELLS FARGO & COMPANY/MN | $738,000,000.00 | 2015-09-30 | View |
| HSBC USA Inc. | $3,382,000,000.00 | 2015-09-30 | View |
| KeyCorp | $188,000,000.00 | 2015-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $16,200,000.00 | 2015-10-03 | View |
| TENNANT CO | $227,000.00 | 2015-09-30 | View |
| TEREX CORP | $3,000,000.00 | 2015-09-30 | View |
| VEECO INSTRUMENTS INC. | $17,100,000.00 | 2015-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $338,000,000.00 | 2015-09-30 | View |
| FIRSTMERIT CORP /OH/ | $265,538,000.00 | 2015-09-30 | View |
| FIRST MIDWEST BANCORP INC | $76,000.00 | 2015-09-30 | View |
| Valley National Bancorp | $191,100,000.00 | 2015-09-30 | View |
| DOMINION ENERGY, INC | $2,056,000,000.00 | 2015-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,000,000.00 | 2015-09-30 | View |
| Astec Industries, Inc. | $2,108,000.00 | 2015-09-30 | View |
| Citigroup Inc. | $2,293,000,000.00 | 2015-09-30 | View |
| SANTA FE GOLD CORPORATION | $0.00 | 2015-09-30 | View |
| DENNY’S CORPORATION | $100,000.00 | 2015-09-30 | View |
| COPT DEFENSE PROPERTIES | $2,200,000.00 | 2015-09-30 | View |
| AUTOZONE INC | $31,100,000.00 | 2015-08-29 | View |
| EZCORP, Inc. | $0.00 | 2015-09-30 | View |
| AGCO CORP /DE | $60,000,000.00 | 2015-09-30 | View |
| PRIVATEBANCORP, INC. | $0.00 | 2015-09-30 | View |
| EXA CORP | $0.00 | 2015-10-31 | View |
| Gilat Satellite Networks Ltd. | $122,434,000.00 | 2015-09-30 | View |
| VIAVI SOLUTIONS INC. | $0.00 | 2015-10-03 | View |
| EASTMAN CHEMICAL CO | $121,000,000.00 | 2015-09-30 | View |
| PPL Corporation | $24,000,000.00 | 2015-09-30 | View |
| UPBOUND GROUP, INC. | $13,200,000.00 | 2015-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $1,100,000.00 | 2015-09-30 | View |
| Pyxus International, Inc. | $133,897,000.00 | 2015-09-30 | View |
| Achieve Life Sciences, Inc. | $0.00 | 2015-09-30 | View |
| Southern Company Gas | $0.00 | 2015-09-30 | View |
| On Track Innovations Ltd. | $727,000.00 | 2015-09-30 | View |
| GENESIS ENERGY LP | $1,850,000,000.00 | 2015-09-30 | View |
| Federal Home Loan Mortgage Corporation | $1,573,000,000.00 | 2015-09-30 | View |
| FIRSTENERGY CORP | $3,700,000,000.00 | 2015-09-30 | View |
| Maximus, Inc. | $27,300,000.00 | 2015-09-30 | View |
| Lesaka Technologies, Inc. | $8,900,000.00 | 2015-09-30 | View |
| RAYTHEON CO/ | $217,000,000.00 | 2015-09-27 | View |
| INNOSPEC INC. | $4,100,000.00 | 2015-09-30 | View |
| PACIFIC CONTINENTAL CORP | $2,727,000.00 | 2015-09-30 | View |
| EXELON CORPORATION | $75,000,000.00 | 2015-09-30 | View |
| TD AMERITRADE HOLDING CORP | $0.00 | 2015-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $70,919,000.00 | 2015-09-30 | View |
| T-MOBILE US, INC. | $221,000,000.00 | 2015-09-30 | View |
| LiqTech International, Inc. | $71,000.00 | 2015-09-30 | View |
| ESP Resources, Inc. | $120,000.00 | 2015-09-30 | View |
| Breitburn Energy Partners LP | $26,400,000.00 | 2015-09-30 | View |
| HOMEAWAY INC | $1,246,000.00 | 2015-09-30 | View |
| Fabrinet | $700,000.00 | 2015-09-25 | View |
| Apollo Asset Management, Inc. | $100,000.00 | 2015-09-30 | View |
| Surgical Care Affiliates, Inc. | $4,200,000.00 | 2015-09-30 | View |
| TriVascular Technologies, Inc. | $0.00 | 2015-09-30 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2015-09-30 | View |
| HIGHER ONE HOLDINGS, INC. | $2,000,000.00 | 2015-09-30 | View |
| Walker & Dunlop, Inc. | $27,702,000.00 | 2015-09-30 | View |
| BankGuam Holding Co | $0.00 | 2015-09-30 | View |
| Voya Financial, Inc. | $474,900,000.00 | 2015-09-30 | View |
| Talen Energy Corporation | $0.00 | 2015-09-30 | View |
| WESTROCK CO | $5,300,000.00 | 2015-09-30 | View |
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