CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $45,000,000,000.00 | 2014-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $100,000,000.00 | 2014-12-31 | View |
| APPLIED MATERIALS INC /DE | $49,000,000.00 | 2015-01-25 | View |
| Trecora Resources | $69,300,000.00 | 2014-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $27,000,000.00 | 2014-12-31 | View |
| CATERPILLAR INC | $740,000,000.00 | 2014-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $31,600,000.00 | 2014-12-31 | View |
| CNA FINANCIAL CORPORATION | $1,900,000,000.00 | 2014-12-31 | View |
| Cohu, Inc. | $400,000.00 | 2014-12-27 | View |
| COMMERCE BANCSHARES, INC. | $324,817,000.00 | 2014-12-31 | View |
| CORNING INC /NY | $150,000,000.00 | 2014-12-31 | View |
| Diebold Nixdorf, Incorporated | $111,100,000.00 | 2014-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $513,000,000.00 | 2014-12-31 | View |
| FMC CORPORATION | $118,400,000.00 | 2014-12-31 | View |
| GATX Corporation | $37,600,000.00 | 2014-12-31 | View |
| GENUINE PARTS CO | $284,842,000.00 | 2014-12-31 | View |
| Graco Inc. | $9,000,000.00 | 2014-12-26 | View |
| HEICO CORPORATION | $2,300,000.00 | 2015-01-31 | View |
| RAYONIER INC | $20,291,000.00 | 2014-12-31 | View |
| Kirby Corporation | $36,566,000.00 | 2014-12-31 | View |
| LOEWS CORPORATION | $1,900,000,000.00 | 2014-12-31 | View |
| The Manitowoc Company, Inc. | $58,900,000.00 | 2014-12-31 | View |
| MDU RESOURCES GROUP, INC. | $86,700,000.00 | 2014-12-31 | View |
| WELLS FARGO & COMPANY/MN | $70,122,000,000.00 | 2014-12-31 | View |
| PVH CORP. /DE/ | $3,600,000.00 | 2015-02-01 | View |
| HSBC USA Inc. | $128,894,000,000.00 | 2014-12-31 | View |
| RYDER SYSTEM, INC. | $50,615,000.00 | 2014-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $3,800,000.00 | 2014-12-31 | View |
| KeyCorp | $15,265,000,000.00 | 2014-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $4,200,000.00 | 2014-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $163,800,000.00 | 2015-01-03 | View |
| SUPERVALU INC | $73,000,000.00 | 2014-11-29 | View |
| Jefferies Financial Group Inc. | $8,519,700,000.00 | 2014-12-31 | View |
| TENNANT CO | $9,530,000.00 | 2014-12-31 | View |
| SPRINT CORP | $342,000,000.00 | 2014-12-31 | View |
| UNIVERSAL CORPORATION | $36,000,000.00 | 2014-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,200,000.00 | 2014-12-31 | View |
| THE TJX COMPANIES, INC. | $69,000,000.00 | 2015-01-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $35,965,000,000.00 | 2014-12-31 | View |
| DANAHER CORPORATION | $433,000,000.00 | 2014-12-31 | View |
| Aon plc | $112,000,000.00 | 2014-12-31 | View |
| Hurco Companies, Inc. | $1,400,000.00 | 2015-01-31 | View |
| Pioneer Energy Services LLC | $51,700,000.00 | 2014-12-31 | View |
| AUTONATION, INC. | $34,000,000.00 | 2014-12-31 | View |
| AARON'S INC | $89,800,000.00 | 2014-12-31 | View |
| FIRST BANKS, INC | $985,810,000.00 | 2014-12-31 | View |
| DOMINION ENERGY, INC | $6,366,000,000.00 | 2014-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $11,100,000.00 | 2014-12-31 | View |
| Brighthouse Life Insurance Company | $269,000,000.00 | 2014-12-31 | View |
| SCANA CORP | $1,700,000,000.00 | 2014-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LIMITED | $479,000.00 | 2014-12-31 | View |
| ALTRIA GROUP, INC. | $32,000,000.00 | 2014-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $42,000,000.00 | 2014-12-31 | View |
| ABM INDUSTRIES INCORPORATED | $27,000,000.00 | 2015-01-31 | View |
| Anadarko Petroleum Corp | $53,000,000.00 | 2014-12-31 | View |
| CH2M HILL COMPANIES LTD | $1,532,794,300.00 | 2014-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $106,000,000.00 | 2014-12-31 | View |
| EMC CORP | $125,000,000.00 | 2014-12-31 | View |
| TECH DATA CORP | $5,500,000.00 | 2015-01-31 | View |
| Astec Industries, Inc. | $2,419,000.00 | 2014-12-31 | View |
| JOY GLOBAL INC | $211,400,000.00 | 2015-01-30 | View |
| JACK IN THE BOX INC. | $1,800,000.00 | 2015-01-18 | View |
| CARROLS RESTAURANT GROUP, INC | $37,800,000.00 | 2014-12-28 | View |
| Paramount Global | $187,000,000.00 | 2014-12-31 | View |
| TERADATA CORP /DE/ | $4,000,000.00 | 2014-12-31 | View |
| SOTHEBYS | $148,300,000.00 | 2014-12-31 | View |
| CHS Inc. | $1,000,000,000.00 | 2014-11-30 | View |
| WASTE MANAGEMENT INC | $8,000,000.00 | 2014-12-31 | View |
| Citigroup Inc. | $453,000,000,000.00 | 2014-12-31 | View |
| HARMONIC INC. | $400,000.00 | 2014-12-31 | View |
| CISCO SYSTEMS, INC. | $471,000,000.00 | 2015-01-24 | View |
| KIMCO REALTY CORPORATION | $139,700,000.00 | 2014-12-31 | View |
| PDL BIOPHARMA, INC. | $79,000,000.00 | 2014-12-31 | View |
| FIRST DATA CORP | $1,200,000,000.00 | 2014-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $5,900,000.00 | 2014-12-31 | View |
| PRIVATEBANCORP, INC. | $11,500,000.00 | 2014-12-31 | View |
| SITE Centers Corp. | $4,900,000.00 | 2014-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $206,376,000.00 | 2014-12-31 | View |
| NVR, Inc. | $300,855,000.00 | 2014-12-31 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2014-12-31 | View |
| SAUL CENTERS, INC. | $51,000,000.00 | 2014-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $200,983,000.00 | 2014-12-31 | View |
| MACERICH CO | $33,540,000.00 | 2014-12-31 | View |
| EASTMAN CHEMICAL CO | $29,000,000.00 | 2014-12-31 | View |
| Health Net Inc | $24,000,000.00 | 2014-12-31 | View |
| INTEGRYS HOLDING, INC. | $568,600,000.00 | 2014-12-31 | View |
| THE CASTLE GROUP, INC. | $3,018,000.00 | 2014-12-31 | View |
| QUALITY DISTRIBUTION INC | $37,900,000.00 | 2014-12-31 | View |
| UPBOUND GROUP, INC. | $47,000,000.00 | 2014-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $774,000,000.00 | 2014-12-31 | View |
| Metropolitan Life Insurance Co | $1,100,000,000.00 | 2014-12-31 | View |
| Pyxus International, Inc. | $310,006,000.00 | 2014-12-31 | View |
| HUB GROUP, INC. | $27,200,000.00 | 2014-12-31 | View |
| CAMERON INTERNATIONAL CORP | $1,100,000,000.00 | 2014-12-31 | View |
| SANDISK CORP | $551,000,000.00 | 2014-12-28 | View |
| SUBURBAN PROPANE PARTNERS LP | $13,677,000.00 | 2014-12-27 | View |
| Tompkins Financial Corp | $904,768,000.00 | 2014-12-31 | View |
| ICTS INTERNATIONAL N.V. | $165,000.00 | 2014-12-31 | View |
| FIRSTENERGY CORP | $1,044,000,000.00 | 2014-12-31 | View |
| AMETEK, Inc. | $79,100,000.00 | 2014-12-31 | View |
| Jones Lang LaSalle Incorporated | $68,800,000.00 | 2014-12-31 | View |
| Lesaka Technologies, Inc. | $11,600,000.00 | 2014-12-31 | View |
| EPR PROPERTIES | $22,900,000.00 | 2014-12-31 | View |
| Consolidated Edison, Inc | $2,547,000,000.00 | 2014-12-31 | View |
| FedEx Corporation | $4,500,000,000.00 | 2014-11-30 | View |
| Quanta Services, Inc. | $434,200,000.00 | 2014-12-31 | View |
| RED LION HOTELS CORP | $1,900,000.00 | 2014-12-31 | View |
| CONVERGYS CORP | $2,600,000.00 | 2014-12-31 | View |
| PULASKI FINANCIAL CORP | $269,000,000.00 | 2014-12-31 | View |
| PEABODY ENERGY CORPORATION | $2,483,900,000.00 | 2014-12-31 | View |
| NIC Inc. | $6,600,000.00 | 2014-12-31 | View |
| LKQ CORPORATION | $29,000,000.00 | 2014-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $2,000,000.00 | 2014-12-31 | View |
| CNX Resources Corporation | $1,346,712,000.00 | 2014-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $11,000,000.00 | 2014-12-31 | View |
| CENTENE CORPORATION | $142,000,000.00 | 2014-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $50,000.00 | 2014-12-31 | View |
| LIFE TIME FITNESS, INC. | $1,200,000.00 | 2014-12-31 | View |
| JEFFERIES GROUP LLC | $8,519,700,000.00 | 2014-11-30 | View |
| METRO BANCORP, INC. | $637,100,000.00 | 2014-12-31 | View |
| UNITED BANCSHARES INC/OH | $10,000,000.00 | 2014-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $6,225,000.00 | 2014-12-31 | View |
| ABB Ltd | $354,000,000.00 | 2014-12-31 | View |
| M&F BANCORP INC /NC/ | $25,910,000.00 | 2014-12-31 | View |
| METLIFE INC | $1,500,000,000.00 | 2014-12-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $39,100,000.00 | 2014-12-31 | View |
| PacWest Bancorp | $88,495,000.00 | 2014-12-31 | View |
| EXELON CORPORATION | $9,402,000,000.00 | 2014-12-31 | View |
| NiSource Inc. | $9,703,900,000.00 | 2014-12-31 | View |
| CERAGON NETWORKS LTD. | $40,200,000.00 | 2014-12-31 | View |
| Oil States International, Inc | $42,900,000.00 | 2014-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $243,000,000.00 | 2014-12-31 | View |
| ILLINOIS POWER GENERATING CO | $4,000,000.00 | 2014-12-31 | View |
| PEPCO HOLDINGS INC | $33,000,000.00 | 2014-12-31 | View |
| 1ST CONSTITUTION BANCORP | $2,600,000.00 | 2014-12-31 | View |
| GREAT PLAINS ENERGY INC | $139,500,000.00 | 2014-12-31 | View |
| BUNGELTD | $255,000,000.00 | 2014-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $33,606,000.00 | 2015-01-03 | View |
| United States Steel Corp | $4,000,000.00 | 2014-12-31 | View |
| NABORS INDUSTRIES LTD. | $191,108,000.00 | 2014-12-31 | View |
| HYSTER-YALE, INC. | $176,100,000.00 | 2014-12-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $11,700,000.00 | 2014-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $6,400,000.00 | 2014-12-31 | View |
| Compass Minerals International, Inc. | $131,800,000.00 | 2014-12-31 | View |
| HOSPIRA INC | $28,200,000.00 | 2014-12-31 | View |
| NEWMARKET CORP | $17,000,000.00 | 2014-12-31 | View |
| T-MOBILE US, INC. | $2,600,000,000.00 | 2014-12-31 | View |
| Mosaic Co | $63,600,000.00 | 2014-12-31 | View |
| DOMINOS PIZZA INC | $2,200,000.00 | 2014-12-28 | View |
| Lazard, Inc. | $4,528,000.00 | 2014-12-31 | View |
| VERIFONE SYSTEMS, INC. | $11,900,000.00 | 2015-01-31 | View |
| NCL CORPORATION LTD. | $22,000,000.00 | 2014-12-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $1,200,000.00 | 2015-01-03 | View |
| Lazard Group LLC | $4,528,000.00 | 2014-12-31 | View |
| HOME BANCSHARES, INC. | $23,200,000.00 | 2014-12-31 | View |
| SEADRILL LTD | $8,404,000,000.00 | 2014-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $2,200,000.00 | 2014-12-27 | View |
| Spirit AeroSystems Holdings, Inc. | $21,600,000.00 | 2014-12-31 | View |
| National CineMedia, Inc. | $37,000,000.00 | 2015-01-01 | View |
| AerCap Holdings N.V. | $316,600,000.00 | 2014-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $2,000,000,000.00 | 2014-12-31 | View |
| ARCHROCK, INC. | $251,265,000.00 | 2014-12-31 | View |
| REX ENERGY CORP | $416,100,000.00 | 2014-12-31 | View |
| TITAN MACHINERY INC. | $4,600,000.00 | 2015-01-31 | View |
| Del Frisco's Restaurant Group, Inc. | $900,000.00 | 2014-12-30 | View |
| Fincera Inc. | $924,000.00 | 2014-12-31 | View |
| Roadrunner Transportation Systems, Inc. | $19,800,000.00 | 2014-12-31 | View |
| Booz Allen Hamilton Holding Corporation | $10,600,000.00 | 2014-12-31 | View |
| GENERAL MOTORS COMPANY | $2,700,000,000.00 | 2014-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $8,900,000.00 | 2014-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $16,234,000.00 | 2014-12-31 | View |
| Walker & Dunlop, Inc. | $4,100,000,000.00 | 2014-12-31 | View |
| Alliance Bancorp, Inc. of Pennsylvania | $1,400,000.00 | 2014-12-31 | View |
| KINDER MORGAN, INC. | $1,069,000,000.00 | 2014-12-31 | View |
| USMD HOLDINGS, INC. | $19,200,000.00 | 2014-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $22,000,000.00 | 2014-12-31 | View |
| National CineMedia, LLC | $37,000,000.00 | 2015-01-01 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $70,000,000.00 | 2014-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $2,700,000.00 | 2014-12-28 | View |
| KRAFT FOODS GROUP, INC. | $42,000,000.00 | 2014-12-27 | View |
| MPLX LP | $1,700,000.00 | 2014-12-31 | View |
| CNH Industrial Capital LLC | $243,235,000.00 | 2014-12-31 | View |
| SEADRILL PARTNERS LLC | $462,400,000.00 | 2014-12-31 | View |
| CNH INDUSTRIAL N.V. | $383,000,000.00 | 2014-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $65,300,000,000.00 | 2014-12-31 | View |
| WIX.COM LTD. | $5,832,000.00 | 2014-12-31 | View |
| RE/MAX Holdings, Inc. | $4,548,000.00 | 2014-12-31 | View |
| Civeo Corp | $7,300,000.00 | 2014-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $83,541,000.00 | 2014-12-31 | View |
| GREEN BANCORP, INC. | $512,897,000.00 | 2014-12-31 | View |
| Transocean Partners LLC | $0.00 | 2014-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $2,200,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $3,300,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $3,300,000.00 | 2014-12-31 | View |
| The Chemours Company | $41,000,000.00 | 2014-12-31 | View |
| Planet Fitness, Inc. | $2,896,000.00 | 2014-12-31 | View |
| Kraft Heinz Co | $42,000,000.00 | 2014-12-27 | View |
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