CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | $8,395,000.00 | 2013-12-31 | View |
| APPLIED MATERIALS INC /DE | $59,000,000.00 | 2014-01-26 | View |
| ARCHER-DANIELS-MIDLAND CO | $2,750,000,000.00 | 2013-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,300,000.00 | 2013-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $44,000,000.00 | 2013-12-31 | View |
| CORNING INC /NY | $483,000,000.00 | 2013-12-31 | View |
| DANA INC | $11,000,000.00 | 2013-12-31 | View |
| TARGET CORP | $316,000,000.00 | 2014-02-01 | View |
| TENAX THERAPEUTICS, INC. | $17,500.00 | 2014-01-31 | View |
| REAL INDUSTRY, INC. | $9,000.00 | 2013-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $3,500,000.00 | 2013-11-30 | View |
| KANSAS CITY SOUTHERN | $3,300,000.00 | 2013-12-31 | View |
| 3M COMPANY | $602,000,000.00 | 2013-12-31 | View |
| ALLETE, Inc | $12,100,000.00 | 2013-12-31 | View |
| NCR VOYIX CORPORATION | $306,000,000.00 | 2013-12-31 | View |
| RANGER OIL CORPORATION | $0.00 | 2013-12-31 | View |
| Pentair plc | $22,700,000.00 | 2013-12-31 | View |
| PEP BOYS MANNY MOE & JACK | $580,000.00 | 2014-02-01 | View |
| Service Corporation International | $14,916,000.00 | 2013-12-31 | View |
| SIGMA ALDRICH CORP | $2,000,000.00 | 2013-12-31 | View |
| RADIOSHACK CORP | $50,500,000.00 | 2013-12-31 | View |
| UNIFI, INC. | $47,000.00 | 2013-12-29 | View |
| XEROX CORP | $256,000,000.00 | 2013-12-31 | View |
| ITT INC. | $65,100,000.00 | 2013-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $813,000.00 | 2013-12-31 | View |
| APCO OIL & GAS INTERNATIONAL INC | $1,131,000.00 | 2013-12-31 | View |
| ROBERT HALF INC. | $82,587,000.00 | 2013-12-31 | View |
| Aon plc | $32,000,000.00 | 2013-12-31 | View |
| KEY ENERGY SERVICES INC | $25,608,000.00 | 2013-12-31 | View |
| TRIMEDYNE INC | $37,000.00 | 2013-12-31 | View |
| APPLIED MICRO CIRCUITS CORP | $1,489,000.00 | 2013-12-31 | View |
| Reading International, Inc. | $3,000.00 | 2013-12-31 | View |
| AMC ENTERTAINMENT INC | $9,891,000.00 | 2013-12-31 | View |
| Hanger, Inc. | $3,421,000.00 | 2013-12-31 | View |
| AVIS BUDGET GROUP, INC. | $136,000,000.00 | 2013-12-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,193,000.00 | 2013-12-28 | View |
| LiveRamp Holdings, Inc. | $302,000.00 | 2013-12-31 | View |
| Insteel Industries, Inc. | $813,000.00 | 2013-12-28 | View |
| FASTFUNDS FINANCIAL CORP | $1,143.00 | 2013-12-31 | View |
| Cypress Semiconductor Corporation | $4,931,000.00 | 2013-12-29 | View |
| Harley-Davidson, Inc. | $115,492,000.00 | 2013-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $5,558,000.00 | 2013-12-31 | View |
| TAT TECHNOLOGIES LTD | $68,000.00 | 2013-12-31 | View |
| Freeport-McMoRan Inc. | $5,425,000,000.00 | 2013-12-31 | View |
| ALLTEMP, INC. | $353,977.00 | 2013-12-31 | View |
| ALLERGAN INC. | $37,600,000.00 | 2013-12-31 | View |
| ICONIX BRAND GROUP, INC. | $3,340,000.00 | 2013-12-31 | View |
| Sypris Solutions, Inc. | $3,713,000.00 | 2013-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $260,000.00 | 2013-12-31 | View |
| Sarepta Therapeutics, Inc. | $638,000.00 | 2013-12-31 | View |
| IDEXX LABORATORIES INC /DE | $5,139,000.00 | 2013-12-31 | View |
| VIVUS INC | $4,327,000.00 | 2013-12-31 | View |
| FIRST DATA CORP | $116,000,000.00 | 2013-12-31 | View |
| Tailored Brands, Inc. | $9,035,000.00 | 2014-02-01 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,578,000.00 | 2013-12-31 | View |
| FTI CONSULTING, INC | $18,540,000.00 | 2013-12-31 | View |
| MATCH GROUP, INC. | $52,077,000.00 | 2013-12-31 | View |
| ATTUNITY LTD | $278,000.00 | 2013-12-31 | View |
| AMEDISYS, INC. | $1,500,000.00 | 2013-12-31 | View |
| Gilat Satellite Networks Ltd. | $1,895,000.00 | 2013-12-31 | View |
| VIAVI SOLUTIONS INC. | $9,600,000.00 | 2013-12-28 | View |
| TRIQUINT SEMICONDUCTOR INC | $14,218,000.00 | 2013-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $197,000.00 | 2013-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $6,209,000.00 | 2013-12-31 | View |
| DAVITA INC. | $3,220,000.00 | 2013-12-31 | View |
| ACI WORLDWIDE, INC. | $12,163,000.00 | 2013-12-31 | View |
| MASIMO CORP | $2,551,000.00 | 2013-12-28 | View |
| MERGE HEALTHCARE INC | $437,000.00 | 2013-12-31 | View |
| The Boston Beer Company, Inc. | $3,374,000.00 | 2013-12-28 | View |
| SANDISK CORP | $46,127,000.00 | 2013-12-29 | View |
| SYKES ENTERPRISES INC | $1,984,000.00 | 2013-12-31 | View |
| VERISIGN INC/CA | $449,000.00 | 2013-12-31 | View |
| RADCOM LTD | $142,000.00 | 2013-12-31 | View |
| Ralph Lauren Corporation | $62,000,000.00 | 2013-12-28 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $3,148,000.00 | 2013-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $3,326,000.00 | 2013-12-31 | View |
| MKS INSTRUMENTS, INC. | $16,676,000.00 | 2013-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $61,253,000.00 | 2013-12-31 | View |
| KANSAS CITY SOUTHERN DE MEXICO, S.A. DE C.V. | $100,000.00 | 2013-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $1,676,000.00 | 2013-12-31 | View |
| JANUS CAPITAL GROUP INC | $4,800,000.00 | 2013-12-31 | View |
| Prism Technologies Group, Inc. | $3,000.00 | 2013-12-31 | View |
| MOVE INC | $3,441,000.00 | 2013-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2013-12-28 | View |
| EQUINIX, INC. | $4,666,000.00 | 2013-12-31 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $437,000.00 | 2013-12-31 | View |
| Camtek Ltd. | $676,000.00 | 2013-12-31 | View |
| NuStar Energy L.P. | $3,166,000.00 | 2013-12-31 | View |
| VISTEON CORPORATION | $5,000,000.00 | 2013-12-31 | View |
| FLOWERS FOODS INC | $1,209,000.00 | 2013-12-28 | View |
| NOS4-1, INC. | $1,337,000.00 | 2013-12-31 | View |
| ARRIS GROUP INC | $5,032,000.00 | 2013-12-31 | View |
| UNITED ONLINE INC | $2,655,000.00 | 2013-12-31 | View |
| BUNGELTD | $835,000,000.00 | 2013-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $6,200,000.00 | 2013-12-31 | View |
| NEWMONT CORPORATION | $36,000,000.00 | 2013-12-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $6,078,000.00 | 2013-12-28 | View |
| SOUTHERN STAR CENTRAL CORP. | $608,000.00 | 2013-12-31 | View |
| TESSERA TECHNOLOGIES INC | $5,373,000.00 | 2013-12-31 | View |
| Mosaic Co | $52,200,000.00 | 2013-12-31 | View |
| Dryships Inc. | $15,994,000.00 | 2013-12-31 | View |
| TechPrecision Corporation | $62,792.00 | 2013-12-31 | View |
| EHEALTH, INC. | $1,330,000.00 | 2013-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $7,829,000.00 | 2013-12-31 | View |
| LEIDOS HOLDINGS, INC. | $32,000,000.00 | 2014-01-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $53,000.00 | 2013-12-31 | View |
| Western Refining, Inc. | $9,199,000.00 | 2013-12-31 | View |
| SANDRIDGE ENERGY, INC. | $25,910,000.00 | 2013-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $7,100,000.00 | 2013-12-31 | View |
| Genesis Healthcare, Inc. | $41,000.00 | 2013-12-31 | View |
| KBR, Inc. | $86,000,000.00 | 2013-12-31 | View |
| VARONIS SYSTEMS, INC. | $60,000.00 | 2013-12-31 | View |
| AFFINION GROUP, INC. | $34,500,000.00 | 2013-12-31 | View |
| Travel & Leisure Co. | $39,000,000.00 | 2013-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $6,208,000.00 | 2013-12-31 | View |
| DANAOS CORPORATION | $3,369,000.00 | 2013-12-31 | View |
| SPECTRA ENERGY CORP. | $544,000,000.00 | 2013-12-31 | View |
| TIME WARNER CABLE INC. | $34,000,000.00 | 2013-12-31 | View |
| LDK SOLAR CO., LTD. | $36,307,000.00 | 2013-12-31 | View |
| Freescale Semiconductor, Ltd. | $21,000,000.00 | 2013-12-31 | View |
| NS Wind Down Co., Inc. | $814,000.00 | 2013-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $14,194,000.00 | 2013-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $34,500,000.00 | 2013-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $9,891,000.00 | 2013-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $1,710,000.00 | 2013-12-31 | View |
| MusclePharm Corporation | $40,805.00 | 2013-12-31 | View |
| Noranda Aluminum Holding CORP | $4,900,000.00 | 2013-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,710,000.00 | 2013-12-31 | View |
| MULTIMEDIA PLATFORMS INC. | $3,293.00 | 2013-12-31 | View |
| Travelport Worldwide LTD | $15,000,000.00 | 2013-12-31 | View |
| AMARANTUS BIOSCIENCE HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| LORILLARD, INC. | $14,000,000.00 | 2013-12-31 | View |
| FINANCIAL ENGINES, INC. | $1,803,000.00 | 2013-12-31 | View |
| ANTERO RESOURCES CORPORATION | $316,077,000.00 | 2013-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $13,334,000.00 | 2013-12-31 | View |
| VERISK ANALYTICS, INC. | $6,714,000.00 | 2013-12-31 | View |
| TOTAL SPORTS MEDIA, INC. | $108,509.00 | 2013-11-30 | View |
| OCEAN RIG UDW INC. | $14,389,000.00 | 2013-12-31 | View |
| Seanergy Maritime Holdings Corp. | $390,000.00 | 2013-12-31 | View |
| Tri-Tech Holding, Inc. | $671,355.00 | 2013-12-31 | View |
| Renewable Energy Group, Inc. | $534,000.00 | 2013-12-31 | View |
| PROSPECT GLOBAL RESOURCES INC. | $41,000.00 | 2013-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $106,000,000.00 | 2013-12-31 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $16,000,000.00 | 2013-12-31 | View |
| Aspect Software Parent, Inc. | $8,772,000.00 | 2013-12-31 | View |
| ASPECT SOFTWARE GROUP HOLDINGS LTD. | $8,772,000.00 | 2013-12-31 | View |
| NQ MOBILE INC. | $1,845,000.00 | 2013-12-31 | View |
| YANDEX N.V. | $1,900,000.00 | 2013-12-31 | View |
| MTGE Investment Corp. | $4,387,000.00 | 2013-12-31 | View |
| Acadia Healthcare Company, Inc. | $4,234,000.00 | 2013-12-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $2,892,000.00 | 2013-12-30 | View |
| Hughes Satellite Systems Corporation | $118,302,000.00 | 2013-12-31 | View |
| Armored AutoGroup Inc. | $1,886,000.00 | 2013-12-31 | View |
| UBIQUITY, INC. | $1,130.00 | 2013-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $32,362,000.00 | 2013-12-31 | View |
| TransUnion | $2,900,000.00 | 2013-12-31 | View |
| SFX Entertainment, INC | $1,840,000.00 | 2013-12-31 | View |
| Science Applications International Corporation | $8,000,000.00 | 2014-01-31 | View |
| ALLERGAN PLC | $291,400,000.00 | 2013-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $0.00 | 2013-12-31 | View |
| CHC GROUP LTD. | $8,145,000.00 | 2014-01-31 | View |
| Papa Murphy's Holdings, Inc. | $495,000.00 | 2013-12-30 | View |
| IMS Health Holdings, Inc. | $51,000,000.00 | 2013-12-31 | View |
| CYBERARK SOFTWARE LTD. | $358,000.00 | 2013-12-31 | View |
| VERITIV CORPORATION | $2,300,000.00 | 2013-12-31 | View |
| MOBILEYE N.V. | $621,000.00 | 2013-12-31 | View |
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