CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $2,500,000,000.00 | 2013-12-31 | View |
| Howmet Aerospace Inc. | $247,000,000.00 | 2013-12-31 | View |
| STAGE STORES INC | $3,000,000.00 | 2014-02-01 | View |
| COHERENT, INC. | $6,258,000.00 | 2013-12-28 | View |
| COOPER TIRE & RUBBER CO | $26,415,000.00 | 2013-12-31 | View |
| TARGET CORP | $268,000,000.00 | 2014-02-01 | View |
| ECOLAB INC. | $134,900,000.00 | 2013-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $938,000,000.00 | 2013-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $583,000,000.00 | 2013-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $604,000,000.00 | 2013-12-31 | View |
| VALHI, INC. | $3,600,000.00 | 2013-12-31 | View |
| 3M COMPANY | $268,000,000.00 | 2013-12-31 | View |
| RANGER OIL CORPORATION | $1,380,000.00 | 2013-12-31 | View |
| Tutor Perini Corporation | $6,745,000.00 | 2013-12-31 | View |
| BRINKS CO | $43,400,000.00 | 2013-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $545,000.00 | 2013-12-31 | View |
| SIGMA ALDRICH CORP | $12,000,000.00 | 2013-12-31 | View |
| SOUTHWEST AIRLINES CO. | $70,000,000.00 | 2013-12-31 | View |
| RADIOSHACK CORP | $18,000,000.00 | 2013-12-31 | View |
| TEJON RANCH CO | $-387,000.00 | 2013-12-31 | View |
| United Airlines Holdings, Inc. | $1,283,000,000.00 | 2013-12-31 | View |
| VEECO INSTRUMENTS INC. | $379,000.00 | 2013-12-31 | View |
| V. F. Corporation | $64,165,000.00 | 2013-12-28 | View |
| XEROX CORP | $283,000,000.00 | 2013-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $91,200,000.00 | 2013-12-27 | View |
| HAVERTY FURNITURE COMPANIES, INC | $10,805,000.00 | 2013-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $74,000,000.00 | 2013-12-31 | View |
| KEY ENERGY SERVICES INC | $1,075,000.00 | 2013-12-31 | View |
| GADSDEN PROPERTIES, INC. | $61,000.00 | 2013-12-31 | View |
| AMC ENTERTAINMENT INC | $14,346,000.00 | 2013-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $334,000,000.00 | 2013-12-31 | View |
| RES CARE INC /KY/ | $2,204,000.00 | 2013-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $10,300,000.00 | 2013-12-31 | View |
| Cypress Semiconductor Corporation | $11,782,000.00 | 2013-12-29 | View |
| VIASAT INC | $20,652,000.00 | 2014-01-03 | View |
| ASSOCIATED MATERIALS, LLC | $7,825,000.00 | 2013-12-28 | View |
| BUCKEYE PARTNERS, L.P. | $5,509,000.00 | 2013-12-31 | View |
| CELGENE CORP /DE/ | $25,300,000.00 | 2013-12-31 | View |
| Freeport-McMoRan Inc. | $263,000,000.00 | 2013-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $14,826,000.00 | 2013-12-31 | View |
| MTR GAMING GROUP INC | $497,000.00 | 2013-12-31 | View |
| Foot Locker, Inc. | $20,000,000.00 | 2014-02-01 | View |
| HARMONIC INC. | $269,000.00 | 2013-12-31 | View |
| COTERRA ENERGY INC. | $13,043,000.00 | 2013-12-31 | View |
| Trimble Inc. | $12,591,000.00 | 2014-01-03 | View |
| ORBITAL ATK, INC. | $25,773,000.00 | 2013-12-29 | View |
| ION Geophysical Corporation | $12,438,000.00 | 2013-12-31 | View |
| AECOM | $190,900,000.00 | 2013-12-31 | View |
| ATMEL CORP | $21,397,000.00 | 2013-12-31 | View |
| Natus Medical Inc | $94,000.00 | 2013-12-31 | View |
| PDL BIOPHARMA, INC. | $0.00 | 2013-12-31 | View |
| FIRST DATA CORP | $211,800,000.00 | 2013-12-31 | View |
| HAMPSHIRE GROUP LTD | $141,000.00 | 2013-12-31 | View |
| BARNES & NOBLE INC | $19,356,000.00 | 2014-01-25 | View |
| AMEDISYS, INC. | $1,200,000.00 | 2013-12-31 | View |
| Gilat Satellite Networks Ltd. | $527,000.00 | 2013-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $4,693,000.00 | 2013-12-29 | View |
| VIAVI SOLUTIONS INC. | $15,100,000.00 | 2013-12-28 | View |
| HELEN OF TROY LIMITED | $1,115,000.00 | 2013-11-30 | View |
| Revolution Lighting Technologies, Inc. | $960,000.00 | 2013-12-31 | View |
| BROADVISION INC | $544,000.00 | 2013-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $183,000.00 | 2013-12-31 | View |
| Kforce Inc | $3,830,000.00 | 2013-12-31 | View |
| SHIRE PLC | $58,700,000.00 | 2013-12-31 | View |
| Century Aluminum Company | $7,576,000.00 | 2013-12-31 | View |
| ADVENT SOFTWARE INC /DE/ | $512,000.00 | 2013-12-31 | View |
| SILICON IMAGE INC | $2,377,000.00 | 2013-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $2,443,000.00 | 2013-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $441,000.00 | 2013-12-31 | View |
| UTStarcom Holdings Corp. | $2,668,000.00 | 2013-12-31 | View |
| QAD Inc. | $2,001,000.00 | 2014-01-31 | View |
| MKS INSTRUMENTS, INC. | $6,682,000.00 | 2013-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $95,000.00 | 2013-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $99,000,000.00 | 2013-12-31 | View |
| TC PipeLines, LP | $2,000,000.00 | 2013-12-31 | View |
| TEAM HEALTH HOLDINGS INC. | $37,966,000.00 | 2013-12-31 | View |
| ABB Ltd | $234,000,000.00 | 2013-12-31 | View |
| IDENIX PHARMACEUTICALS INC | $918,000.00 | 2013-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $1,117,000.00 | 2014-02-02 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $10,717,000.00 | 2013-12-28 | View |
| EQUINIX, INC. | $13,844,000.00 | 2013-12-31 | View |
| GIGAMEDIA Ltd | $11,000.00 | 2013-12-31 | View |
| SONUS NETWORKS INC | $0.00 | 2013-12-31 | View |
| OMNIVISION TECHNOLOGIES INC | $13,108,000.00 | 2014-01-31 | View |
| VISTEON CORPORATION | $10,000,000.00 | 2013-12-31 | View |
| NOS4-1, INC. | $790,000.00 | 2013-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $132,600,000.00 | 2013-12-31 | View |
| WILLIS TOWERS WATSON PLC | $43,000,000.00 | 2013-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $640,000.00 | 2013-12-31 | View |
| UNITED ONLINE INC | $735,000.00 | 2013-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $2,717,000.00 | 2013-12-31 | View |
| ENCANA CORP | $44,000,000.00 | 2013-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $38,337,000.00 | 2013-12-28 | View |
| ENPRO INC. | $110,900,000.00 | 2013-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $3,770,000.00 | 2013-12-31 | View |
| OLD COPPER COMPANY, INC. | $88,000,000.00 | 2014-02-01 | View |
| Verint Systems Inc | $10,693,000.00 | 2014-01-31 | View |
| CAVIUM, INC. | $612,000.00 | 2013-12-31 | View |
| ENANTA PHARMACEUTICALS, INC | $186,000.00 | 2013-12-31 | View |
| GOLAR LNG LIMITED | $4,388,000.00 | 2013-12-31 | View |
| CROWN HOLDINGS, INC. | $134,000,000.00 | 2013-12-31 | View |
| PANDORA MEDIA, INC. | $746,000.00 | 2013-12-31 | View |
| KRONOS WORLDWIDE, INC. | $5,500,000.00 | 2013-12-31 | View |
| BIG HEART PET BRANDS | $38,300,000.00 | 2014-01-26 | View |
| FIRST SOLAR, INC. | $55,779,000.00 | 2013-12-31 | View |
| CARDTRONICS INC | $3,265,000.00 | 2013-12-31 | View |
| Sunstone Hotel Investors, Inc. | $2,499,000.00 | 2013-12-31 | View |
| ZOVIO INC | $805,000.00 | 2013-12-31 | View |
| CELANESE CORPORATION | $46,000,000.00 | 2013-12-31 | View |
| Huntsman Corporation | $144,000,000.00 | 2013-12-31 | View |
| SEARS HOLDINGS CORP | $486,000,000.00 | 2014-02-01 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $1,284,000.00 | 2013-12-27 | View |
| Citi Trends, Inc. | $1,812,000.00 | 2014-02-01 | View |
| Tesla, Inc. | $4,334,000.00 | 2013-12-31 | View |
| Designer Brands Inc. | $15,849,000.00 | 2014-02-01 | View |
| Kraton Corp | $18,067,000.00 | 2013-12-31 | View |
| Spansion Inc. | $32,048,000.00 | 2013-12-29 | View |
| CF INDUSTRIES HOLDINGS, INC. | $12,900,000.00 | 2013-12-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $38,792.00 | 2013-12-31 | View |
| NxStage Medical, Inc. | $781,000.00 | 2013-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $26,940,000.00 | 2013-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,523,000.00 | 2013-12-31 | View |
| Chegg, Inc | $374,000.00 | 2013-12-31 | View |
| IMPERVA INC | $377,000.00 | 2013-12-31 | View |
| DANAOS CORPORATION | $9,103,000.00 | 2013-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $223,000,000.00 | 2013-12-31 | View |
| TravelCenters of America Inc. | $5,494,000.00 | 2013-12-31 | View |
| FUSION-IO, INC. | $1,937,000.00 | 2013-12-31 | View |
| TRAVELPORT LTD | $74,000,000.00 | 2013-12-31 | View |
| ENERGYSOLUTIONS, INC. | $168,148,000.00 | 2013-12-31 | View |
| GENPACT LIMITED | $10,102,000.00 | 2013-12-31 | View |
| Graphic Packaging Holding Co | $27,000,000.00 | 2013-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $14,346,000.00 | 2013-12-31 | View |
| Travelport Worldwide LTD | $74,000,000.00 | 2013-12-31 | View |
| FINANCIAL ENGINES, INC. | $131,000.00 | 2013-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $6,674,000.00 | 2013-12-31 | View |
| CLEARWATER PAPER CORPORATION | $2,773,000.00 | 2013-12-31 | View |
| TRANSOCEAN LTD. | $81,000,000.00 | 2013-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,530,000.00 | 2013-12-31 | View |
| Cambium Learning Group, Inc. | $149,000.00 | 2013-12-31 | View |
| CHINA HYDROELECTRIC CORP | $5,000.00 | 2013-12-31 | View |
| QUAD/GRAPHICS, INC. | $54,000,000.00 | 2013-12-31 | View |
| Colt Defense LLC | $327,000.00 | 2013-12-31 | View |
| Bankrate, Inc. | $223,000.00 | 2013-12-31 | View |
| APTIV PLC | $32,000,000.00 | 2013-12-31 | View |
| SPRAGUE RESOURCES LP | $1,261,000.00 | 2013-12-31 | View |
| TRIPADVISOR, INC. | $6,000,000.00 | 2013-12-31 | View |
| AVG TECHNOLOGIES N.V. | $357,000.00 | 2013-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| Sprouts Farmers Market, Inc. | $429,000.00 | 2013-12-29 | View |
| Hilton Worldwide Holdings Inc. | $74,000,000.00 | 2013-12-31 | View |
| Knowles Corporation | $1,900,000.00 | 2013-12-31 | View |
| TIME INC. | $42,000,000.00 | 2013-12-31 | View |
| IMS Health Holdings, Inc. | $83,000,000.00 | 2013-12-31 | View |
| Sabre Corporation | $67,039,000.00 | 2013-12-31 | View |
| VERITIV CORPORATION | $3,300,000.00 | 2013-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,396,000.00 | 2013-12-25 | View |
| AVANOS MEDICAL, INC. | $2,700,000.00 | 2013-12-31 | View |
| SYNEOS HEALTH, INC. | $4,766,000.00 | 2013-12-31 | View |
| BAXALTA INC | $58,000,000.00 | 2013-12-31 | View |
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