CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | $176,600,000.00 | 2014-03-31 | View |
| AMERICAN EXPRESS CO | $43,000,000,000.00 | 2014-03-31 | View |
| APPLIED MATERIALS INC /DE | $51,000,000.00 | 2014-04-27 | View |
| CATERPILLAR INC | $808,000,000.00 | 2014-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $31,600,000.00 | 2014-03-31 | View |
| Cohu, Inc. | $700,000.00 | 2014-03-29 | View |
| HILLSHIRE BRANDS CO | $15,000,000.00 | 2014-03-29 | View |
| Diebold Nixdorf, Incorporated | $89,073,000.00 | 2014-03-31 | View |
| DUPONT E I DE NEMOURS & CO | $563,000,000.00 | 2014-03-31 | View |
| EASTMAN KODAK COMPANY | $13,000,000.00 | 2014-03-31 | View |
| FMC CORPORATION | $80,400,000.00 | 2014-03-31 | View |
| GATX Corporation | $42,200,000.00 | 2014-03-31 | View |
| RAYONIER INC | $25,107,000.00 | 2014-03-31 | View |
| KIRBY CORPORATION | $41,922,000.00 | 2014-03-31 | View |
| The Manitowoc Company, Inc. | $57,700,000.00 | 2014-03-31 | View |
| MDU Resources Group Inc | $48,700,000.00 | 2014-03-31 | View |
| Bank of America Corporation | $251,700,000,000.00 | 2014-03-31 | View |
| WELLS FARGO & COMPANY/MN | $66,459,000,000.00 | 2014-03-31 | View |
| PVH CORP. | $4,100,000.00 | 2014-05-04 | View |
| HSBC USA Inc. | $174,938,000,000.00 | 2014-03-31 | View |
| MUELLER INDUSTRIES INC | $7,500,000.00 | 2014-03-29 | View |
| KEYCORP /NEW/ | $14,729,000,000.00 | 2014-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $4,200,000.00 | 2014-03-31 | View |
| Stanley Black & Decker, Inc. | $142,500,000.00 | 2014-03-29 | View |
| SUPERVALU INC | $78,000,000.00 | 2014-02-22 | View |
| Jefferies Financial Group Inc. | $2,709,700,000.00 | 2014-03-31 | View |
| TENNANT CO | $7,759,000.00 | 2014-03-31 | View |
| SPRINT CORP | $265,000,000.00 | 2014-03-31 | View |
| UNIVERSAL CORPORATION | $20,000,000.00 | 2014-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $48,644,000,000.00 | 2014-03-31 | View |
| Aon plc | $64,000,000.00 | 2014-03-31 | View |
| Hurco Companies, Inc. | $1,600,000.00 | 2014-04-30 | View |
| Pioneer Energy Services LLC | $40,400,000.00 | 2014-03-31 | View |
| TECO ENERGY INC | $108,400,000.00 | 2014-03-31 | View |
| AUTONATION, INC. | $38,000,000.00 | 2014-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $2,200,000.00 | 2014-03-30 | View |
| AARON'S INC | $104,100,000.00 | 2014-03-31 | View |
| Dominion Energy, Inc. | $4,358,000,000.00 | 2014-03-31 | View |
| Altria Group, Inc. | $32,000,000.00 | 2014-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $56,000,000.00 | 2014-03-31 | View |
| DUKE REALTY CORPORATION | $196,400,000.00 | 2014-03-31 | View |
| MILLER ENERGY RESOURCES, INC. | $2,791,000.00 | 2014-04-30 | View |
| TECH DATA CORP | $11,700,000.00 | 2014-04-30 | View |
| Astec Industries, Inc. | $817,000.00 | 2014-03-31 | View |
| Toll Brothers, Inc. | $424,800,000.00 | 2014-04-30 | View |
| JOY GLOBAL INC | $219,300,000.00 | 2014-05-02 | View |
| JACK IN THE BOX INC /NEW/ | $3,400,000.00 | 2014-04-13 | View |
| CARROLS RESTAURANT GROUP, INC | $47,000,000.00 | 2014-03-30 | View |
| VIACOMCBS INC. | $275,000,000.00 | 2014-03-31 | View |
| FASTENAL CO | $52,826,000.00 | 2014-03-31 | View |
| TERADATA CORPORATION | $4,000,000.00 | 2014-03-31 | View |
| SOTHEBYS | $219,000,000.00 | 2014-03-31 | View |
| CHS Inc. | $1,000,000,000.00 | 2014-02-28 | View |
| Waste Management, Inc | $9,000,000.00 | 2014-03-31 | View |
| Citigroup Inc. | $416,900,000,000.00 | 2014-03-31 | View |
| MERITAGE HOMES CORPORATION | $13,243,000.00 | 2014-03-31 | View |
| Cognex Corporation | $1,747,000.00 | 2014-03-30 | View |
| HARMONIC INC. | $200,000.00 | 2014-03-28 | View |
| CISCO SYSTEMS, INC. | $476,000,000.00 | 2014-04-26 | View |
| SEACOR HOLDINGS INC /NEW/ | $15,500,000.00 | 2014-03-31 | View |
| Stericycle, Inc. | $4,800,000.00 | 2014-03-31 | View |
| PDL BIOPHARMA, INC. | $87,400,000.00 | 2014-03-31 | View |
| Viad Corp | $11,800,000.00 | 2014-03-31 | View |
| SUPERIOR ENERGY SERVICES INC | $98,100,000.00 | 2014-03-31 | View |
| PRIVATEBANCORP, INC | $3,900,000.00 | 2014-03-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $206,376,000.00 | 2014-03-31 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2014-03-31 | View |
| Speed Commerce, Inc. | $2,300,000.00 | 2014-03-31 | View |
| MACERICH CO | $33,540,000.00 | 2014-03-31 | View |
| GLIMCHER REALTY TRUST | $149,000,000.00 | 2014-03-31 | View |
| EASTMAN CHEMICAL CO | $49,000,000.00 | 2014-03-31 | View |
| INTEGRYS HOLDING, INC. | $843,000,000.00 | 2014-03-31 | View |
| QUALITY DISTRIBUTION INC | $25,200,000.00 | 2014-03-31 | View |
| GEO GROUP INC | $2,500,000.00 | 2014-03-31 | View |
| McKESSON CORPORATION | $272,000,000.00 | 2014-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $804,000,000.00 | 2014-03-30 | View |
| Pyxus International, Inc. | $301,870,000.00 | 2014-03-31 | View |
| HUB GROUP, INC. | $36,200,000.00 | 2014-03-31 | View |
| SANDISK CORP | $555,859,000.00 | 2014-03-30 | View |
| NetApp, Inc. | $205,800,000.00 | 2014-04-25 | View |
| WESTELL TECHNOLOGIES, INC. | $700,000.00 | 2014-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $16,079,000.00 | 2014-03-29 | View |
| Tompkins Financial Corporation | $61,700,000.00 | 2014-03-31 | View |
| ZAP | $7,000,000.00 | 2014-03-31 | View |
| FIRSTENERGY CORP | $941,000,000.00 | 2014-03-31 | View |
| Jones Lang LaSalle Incorporated | $81,400,000.00 | 2014-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $55,000,000.00 | 2014-03-31 | View |
| EPR PROPERTIES | $20,400,000.00 | 2014-03-31 | View |
| Consolidated Edison, Inc | $1,500,000,000.00 | 2014-03-31 | View |
| FedEx Corporation | $4,500,000,000.00 | 2014-02-28 | View |
| Quanta Services, Inc. | $329,500,000.00 | 2014-03-31 | View |
| CONVERGYS CORP | $2,800,000.00 | 2014-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $4,100,000.00 | 2014-03-31 | View |
| NIC Inc. | $6,100,000.00 | 2014-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $2,500,000.00 | 2014-03-31 | View |
| CNX Resources Corporation | $1,558,297,000.00 | 2014-03-31 | View |
| CENTENE CORPORATION | $158,568,000.00 | 2014-03-31 | View |
| Jefferies Group LLC | $2,709,700,000.00 | 2014-02-28 | View |
| METRO BANCORP, INC. | $553,000,000.00 | 2014-03-31 | View |
| UNITED BANCSHARES, INC/OH | $10,000,000.00 | 2014-03-31 | View |
| KRISPY KREME DOUGHNUTS INC | $106,000.00 | 2014-05-04 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $43,700,000.00 | 2014-03-31 | View |
| EXELON CORPORATION | $9,890,000,000.00 | 2014-03-31 | View |
| NiSource Inc. | $8,695,900,000.00 | 2014-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $252,000,000.00 | 2014-03-31 | View |
| FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. | $19,200,000.00 | 2014-03-31 | View |
| CENTERPOINT ENERGY INC | $55,000,000.00 | 2014-03-31 | View |
| FOSTER WHEELER AG | $1,036,500,000.00 | 2014-03-31 | View |
| PEPCO HOLDINGS INC | $36,000,000.00 | 2014-03-31 | View |
| BUNGE LIMITED | $142,000,000.00 | 2014-03-31 | View |
| United States Steel Corp | $29,000,000.00 | 2014-03-31 | View |
| NABORS INDUSTRIES LTD. | $155,445,000.00 | 2014-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $149,500,000.00 | 2014-03-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $11,700,000.00 | 2014-03-31 | View |
| BIRKS GROUP INC. | $5,000,000.00 | 2014-03-29 | View |
| GSE HOLDING, INC. | $5,400,000.00 | 2014-03-31 | View |
| NEWMARKET CORP | $24,000,000.00 | 2014-03-31 | View |
| VERIFONE SYSTEMS, INC. | $13,800,000.00 | 2014-04-30 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $1,800,000.00 | 2014-04-05 | View |
| Home BancShares, Inc. | $20,500,000.00 | 2014-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $23,900,000.00 | 2014-04-03 | View |
| NATIONAL CINEMEDIA, INC. | $40,900,000.00 | 2014-03-27 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $23,900,000.00 | 2014-03-31 | View |
| ARCHROCK, INC. | $285,294,000.00 | 2014-03-31 | View |
| REX ENERGY CORP | $406,200,000.00 | 2014-03-31 | View |
| Seven Arts Entertainment Inc. | $1,000,000.00 | 2014-03-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $27,400,000.00 | 2014-03-31 | View |
| DEL FRISCO'S RESTAURANT GROUP, INC. | $1,300,000.00 | 2014-03-25 | View |
| ROADRUNNER TRANSPORTATION SYSTEMS, INC. | $11,400,000.00 | 2014-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $14,900,000.00 | 2014-03-31 | View |
| Embassy Bancorp, Inc. | $4,600,000.00 | 2014-03-31 | View |
| Northwest Bancshares, Inc. | $26,300,000.00 | 2014-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $13,347,000.00 | 2014-03-31 | View |
| Walker & Dunlop, Inc. | $3,700,000,000.00 | 2014-03-31 | View |
| USMD HOLDINGS, INC. | $20,400,000.00 | 2014-03-31 | View |
| CHEFS’ WAREHOUSE, INC. | $9,795,000.00 | 2014-03-28 | View |
| NATIONAL CINEMEDIA, LLC | $40,900,000.00 | 2014-03-27 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $70,000,000.00 | 2014-03-31 | View |
| KRAFT FOODS GROUP, INC. | $51,000,000.00 | 2014-03-29 | View |
| MPLX LP | $1,600,000.00 | 2014-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $278,263,000.00 | 2014-03-31 | View |
| SEADRILL PARTNERS LLC | $631,700,000.00 | 2014-03-31 | View |
| LIBERTY MEDIA CORPORATION | $170,000,000.00 | 2014-03-31 | View |
| CNH Industrial N.V. | $517,000,000.00 | 2014-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $59,900,000,000.00 | 2014-03-31 | View |
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