CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $46,000,000,000.00 | 2015-03-31 | View |
| APPLIED MATERIALS INC /DE | $55,000,000.00 | 2015-04-26 | View |
| CATERPILLAR INC | $690,000,000.00 | 2015-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $31,100,000.00 | 2015-03-31 | View |
| Cohu, Inc. | $300,000.00 | 2015-03-28 | View |
| Diebold Nixdorf, Incorporated | $106,900,000.00 | 2015-03-31 | View |
| DUPONT E I DE NEMOURS & CO | $498,000,000.00 | 2015-03-31 | View |
| FMC CORPORATION | $95,100,000.00 | 2015-03-31 | View |
| GATX Corporation | $35,800,000.00 | 2015-03-31 | View |
| GENUINE PARTS CO | $293,900,000.00 | 2015-03-31 | View |
| HEICO CORPORATION | $2,300,000.00 | 2015-04-30 | View |
| RAYONIER INC | $19,621,000.00 | 2015-03-31 | View |
| Kirby Corporation | $32,552,000.00 | 2015-03-31 | View |
| LOEWS CORPORATION | $2,000,000,000.00 | 2015-03-31 | View |
| The Manitowoc Company, Inc. | $69,300,000.00 | 2015-03-31 | View |
| MDU RESOURCES GROUP, INC. | $76,800,000.00 | 2015-03-31 | View |
| WELLS FARGO & COMPANY/MN | $70,381,000,000.00 | 2015-03-31 | View |
| PVH CORP. | $3,700,000.00 | 2015-05-03 | View |
| HSBC USA Inc. | $127,512,000,000.00 | 2015-03-31 | View |
| MUELLER INDUSTRIES, INC. | $10,200,000.00 | 2015-03-28 | View |
| KeyCorp | $15,116,000,000.00 | 2015-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $4,200,000.00 | 2015-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $166,800,000.00 | 2015-04-04 | View |
| SUPERVALU INC | $69,000,000.00 | 2015-02-28 | View |
| Jefferies Financial Group Inc. | $5,537,000,000.00 | 2015-03-31 | View |
| TENNANT CO | $9,171,000.00 | 2015-03-31 | View |
| SPRINT CORP | $248,000,000.00 | 2015-03-31 | View |
| UNIVERSAL CORPORATION | $15,000,000.00 | 2015-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $34,957,000,000.00 | 2015-03-31 | View |
| Aon plc | $77,000,000.00 | 2015-03-31 | View |
| Hurco Companies, Inc. | $1,500,000.00 | 2015-04-30 | View |
| Pioneer Energy Services LLC | $39,000,000.00 | 2015-03-31 | View |
| AUTONATION, INC. | $32,000,000.00 | 2015-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $1,700,000.00 | 2015-03-29 | View |
| AARON'S INC | $87,100,000.00 | 2015-03-31 | View |
| DOMINION ENERGY, INC | $6,011,000,000.00 | 2015-03-31 | View |
| ALTRIA GROUP, INC. | $32,000,000.00 | 2015-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $52,000,000.00 | 2015-03-31 | View |
| Astec Industries, Inc. | $2,302,000.00 | 2015-03-31 | View |
| JOY GLOBAL INC | $188,000,000.00 | 2015-05-01 | View |
| AIRGAS INC | $29,000,000.00 | 2015-03-31 | View |
| JACK IN THE BOX INC. | $1,500,000.00 | 2015-04-12 | View |
| CARROLS RESTAURANT GROUP, INC. | $36,500,000.00 | 2015-03-29 | View |
| TERADATA CORP /DE/ | $5,000,000.00 | 2015-03-31 | View |
| Sotheby's | $201,900,000.00 | 2015-03-31 | View |
| CHS Inc. | $1,000,000,000.00 | 2015-02-28 | View |
| WASTE MANAGEMENT INC | $8,000,000.00 | 2015-03-31 | View |
| Citigroup Inc. | $471,100,000,000.00 | 2015-03-31 | View |
| COGNEX CORP | $2,403,000.00 | 2015-04-05 | View |
| HARMONIC INC. | $400,000.00 | 2015-04-03 | View |
| CISCO SYSTEMS, INC. | $437,000,000.00 | 2015-04-25 | View |
| PDL BIOPHARMA, INC. | $76,100,000.00 | 2015-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $4,100,000.00 | 2015-03-31 | View |
| PRIVATEBANCORP, INC. | $13,500,000.00 | 2015-03-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $206,376,000.00 | 2015-03-31 | View |
| NVR, Inc. | $301,564,000.00 | 2015-03-31 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2015-03-31 | View |
| Speed Commerce, Inc. | $1,600,000.00 | 2015-03-31 | View |
| MACERICH CO | $6,500,000.00 | 2015-03-31 | View |
| EASTMAN CHEMICAL CO | $29,000,000.00 | 2015-03-31 | View |
| INTEGRYS HOLDING, INC. | $306,900,000.00 | 2015-03-31 | View |
| QUALITY DISTRIBUTION INC | $36,100,000.00 | 2015-03-31 | View |
| UPBOUND GROUP, INC. | $47,000,000.00 | 2015-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $1,100,000,000.00 | 2015-03-29 | View |
| Pyxus International, Inc. | $300,557,000.00 | 2015-03-31 | View |
| HUB GROUP, INC. | $22,600,000.00 | 2015-03-31 | View |
| SANDISK CORP | $606,493,000.00 | 2015-03-29 | View |
| WESTELL TECHNOLOGIES, INC. | $700,000.00 | 2015-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $12,101,000.00 | 2015-03-28 | View |
| Tompkins Financial Corp | $58,500,000.00 | 2015-03-31 | View |
| FIRSTENERGY CORP | $711,000,000.00 | 2015-03-31 | View |
| Jones Lang LaSalle Incorporated | $80,900,000.00 | 2015-03-31 | View |
| Lesaka Technologies, Inc. | $11,200,000.00 | 2015-03-31 | View |
| EPR PROPERTIES | $22,900,000.00 | 2015-03-31 | View |
| Consolidated Edison, Inc | $2,559,000,000.00 | 2015-03-31 | View |
| FedEx Corporation | $7,000,000,000.00 | 2015-02-28 | View |
| Quanta Services, Inc. | $459,500,000.00 | 2015-03-31 | View |
| Red Lion Hotels CORP | $1,900,000.00 | 2015-03-31 | View |
| CONVERGYS CORP | $2,700,000.00 | 2015-03-31 | View |
| PULASKI FINANCIAL CORP | $393,000,000.00 | 2015-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $4,500,000.00 | 2015-03-31 | View |
| PEABODY ENERGY CORPORATION | $2,682,700,000.00 | 2015-03-31 | View |
| NIC Inc. | $6,600,000.00 | 2015-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $1,900,000.00 | 2015-03-31 | View |
| CNX Resources Corporation | $1,216,881,000.00 | 2015-03-31 | View |
| CENTENE CORPORATION | $196,000,000.00 | 2015-03-31 | View |
| JEFFERIES GROUP LLC | $5,537,000,000.00 | 2015-02-28 | View |
| METRO BANCORP, INC. | $629,400,000.00 | 2015-03-31 | View |
| UNITED BANCSHARES INC/OH | $10,000,000.00 | 2015-03-31 | View |
| M&F BANCORP INC /NC/ | $22,517,000.00 | 2015-03-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $37,200,000.00 | 2015-03-31 | View |
| PacWest Bancorp | $97,540,000.00 | 2015-03-31 | View |
| EXELON CORPORATION | $10,267,000,000.00 | 2015-03-31 | View |
| NiSource Inc. | $8,452,200,000.00 | 2015-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $237,000,000.00 | 2015-03-31 | View |
| FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. | $22,200,000.00 | 2015-03-31 | View |
| PEPCO HOLDINGS INC | $32,000,000.00 | 2015-03-31 | View |
| BUNGELTD | $255,000,000.00 | 2015-03-31 | View |
| ADVANCE AUTO PARTS, INC. | $30,957,000.00 | 2015-04-25 | View |
| United States Steel Corp | $4,000,000.00 | 2015-03-31 | View |
| NABORS INDUSTRIES LTD. | $202,391,000.00 | 2015-03-31 | View |
| HYSTER-YALE, INC. | $180,200,000.00 | 2015-03-31 | View |
| BIRKS GROUP INC. | $6,800,000.00 | 2015-03-28 | View |
| Lazard, Inc. | $3,698,000.00 | 2015-03-31 | View |
| VERIFONE SYSTEMS, INC. | $12,100,000.00 | 2015-04-30 | View |
| Lazard Group LLC | $3,698,000.00 | 2015-03-31 | View |
| HOME BANCSHARES, INC. | $22,900,000.00 | 2015-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $20,500,000.00 | 2015-04-02 | View |
| National CineMedia, Inc. | $35,100,000.00 | 2015-04-02 | View |
| ARCHROCK, INC. | $244,300,000.00 | 2015-03-31 | View |
| REX ENERGY CORP | $414,800,000.00 | 2015-03-31 | View |
| Del Frisco's Restaurant Group, Inc. | $800,000.00 | 2015-03-24 | View |
| Prosper Marketplace, Inc. | $1,796,000,000.00 | 2015-03-31 | View |
| ROADRUNNER TRANSPORTATION SYSTEMS, INC. | $19,300,000.00 | 2015-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $9,300,000.00 | 2015-03-31 | View |
| Embassy Bancorp, Inc. | $3,900,000.00 | 2015-03-31 | View |
| NORTHWEST BANCSHARES, INC. | $23,800,000.00 | 2015-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $11,840,000.00 | 2015-03-31 | View |
| Walker & Dunlop, Inc. | $4,100,000,000.00 | 2015-03-31 | View |
| Alliance Bancorp, Inc. of Pennsylvania | $1,100,000.00 | 2015-03-31 | View |
| USMD HOLDINGS, INC. | $18,900,000.00 | 2015-03-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $1,973,000.00 | 2015-03-27 | View |
| NATIONAL CINEMEDIA, LLC | $35,100,000.00 | 2015-04-02 | View |
| KRAFT FOODS GROUP, INC. | $37,000,000.00 | 2015-03-28 | View |
| MPLX LP | $1,900,000.00 | 2015-03-31 | View |
| CNH Industrial Capital LLC | $215,546,000.00 | 2015-03-31 | View |
| CNH INDUSTRIAL N.V. | $352,000,000.00 | 2015-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $67,100,000,000.00 | 2015-03-31 | View |
| RE/MAX Holdings, Inc. | $6,895,000.00 | 2015-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $83,541,000.00 | 2015-03-28 | View |
| AERCAP GLOBAL AVIATION TRUST | $298,400,000.00 | 2015-03-31 | View |
| GREEN BANCORP, INC. | $516,990,000.00 | 2015-03-31 | View |
| TRANSOCEAN PARTNERS LLC | $0.00 | 2015-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $2,100,000.00 | 2015-03-31 | View |
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