CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $635,000,000.00 | 2014-12-31 | View |
| Avon Products, Inc. | $18,000,000.00 | 2014-12-31 | View |
| BARD C R INC /NJ/ | $11,600,000.00 | 2014-12-31 | View |
| H&R BLOCK, INC. | $8,000,000.00 | 2015-01-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $370,000,000.00 | 2014-12-31 | View |
| A. M. CASTLE & CO. | $0.00 | 2014-12-31 | View |
| CLOROX CO /DE/ | $30,000,000.00 | 2014-12-31 | View |
| DELUXE CORPORATION | $-1,600,000.00 | 2014-12-31 | View |
| DOVER Corp | $27,000,000.00 | 2014-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $125,000,000.00 | 2014-12-31 | View |
| Wendy's Co | $5,836,000.00 | 2014-12-28 | View |
| EASTMAN KODAK COMPANY | $10,000,000.00 | 2014-12-31 | View |
| EQUIFAX INC. | $5,400,000.00 | 2014-12-31 | View |
| FMC CORPORATION | $2,500,000.00 | 2014-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,700,000.00 | 2015-01-03 | View |
| GENERAL ELECTRIC CAPITAL CORP | $600,000,000.00 | 2014-12-31 | View |
| Glatfelter Corporation | $5,200,000.00 | 2014-12-31 | View |
| HELMERICH & PAYNE, INC. | $11,000,000.00 | 2014-12-31 | View |
| HUBBELL INC | $1,900,000.00 | 2014-12-31 | View |
| ANDEAVOR | $8,000,000.00 | 2014-12-31 | View |
| INTEL CORPORATION | $465,000,000.00 | 2014-12-27 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $35,000,000.00 | 2014-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $130,000,000.00 | 2014-12-31 | View |
| Marsh & McLennan Companies, Inc. | $16,000,000.00 | 2014-12-31 | View |
| Masco Corporation | $6,000,000.00 | 2014-12-31 | View |
| Motorola Solutions, Inc. | $-50,000,000.00 | 2014-12-31 | View |
| NCR VOYIX CORPORATION | $35,000,000.00 | 2014-12-31 | View |
| NL INDUSTRIES, INC. | $4,600,000.00 | 2014-12-31 | View |
| XCEL ENERGY INC | $10,000,000.00 | 2014-12-31 | View |
| PALL CORP | $43,963,000.00 | 2015-01-31 | View |
| Parker-Hannifin Corp | $100,000,000.00 | 2014-12-31 | View |
| PVH CORP. /DE/ | $50,000,000.00 | 2015-02-01 | View |
| PUBLIC SERVICE CO OF COLORADO | $1,000,000.00 | 2014-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $2,000,000.00 | 2014-12-31 | View |
| SPX CORP | $15,000,000.00 | 2014-12-31 | View |
| SL INDUSTRIES INC | $244,000.00 | 2014-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $2,000,000.00 | 2014-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $10,000,000.00 | 2015-01-03 | View |
| STATE STREET CORP | $120,000,000.00 | 2014-12-31 | View |
| LEVI STRAUSS & CO. | $1,900,000.00 | 2014-11-30 | View |
| TIMKEN CO | $45,000,000.00 | 2014-12-31 | View |
| TYSON FOODS, INC. | $5,000,000.00 | 2014-12-27 | View |
| Union Carbide Corporation | $1,000,000.00 | 2014-12-31 | View |
| RTX CORPORATION | $445,000,000.00 | 2014-12-31 | View |
| Vishay Intertechnology, Inc. | $2,700,000.00 | 2014-12-31 | View |
| WD-40 COMPANY | $400,000.00 | 2014-11-30 | View |
| THE TJX COMPANIES, INC. | $14,400,000.00 | 2015-01-31 | View |
| TEXTRON INC. | $215,000,000.00 | 2015-01-03 | View |
| NEWPORT CORP | $900,000.00 | 2015-01-03 | View |
| Merck & Co., Inc. | $1,300,000,000.00 | 2014-12-31 | View |
| MICROSEMI CORP | $4,500,000.00 | 2014-12-28 | View |
| HARDINGE INC | $1,500,000.00 | 2014-12-31 | View |
| NIKE, Inc. | $39,000,000.00 | 2014-11-30 | View |
| Kate Spade & Co | $3,600,000.00 | 2015-01-03 | View |
| ESSENDANT INC | $1,000,000.00 | 2014-12-31 | View |
| MENTOR GRAPHICS CORP | $3,000,000.00 | 2015-01-31 | View |
| Bath & Body Works, Inc. | $142,000,000.00 | 2015-01-31 | View |
| Reading International, Inc. | $1,500,000.00 | 2014-12-31 | View |
| MURPHY OIL CORPORATION | $2,000,000.00 | 2014-12-31 | View |
| Hexcel Corporation | $14,000,000.00 | 2014-12-31 | View |
| Williams-Sonoma, Inc. | $1,900,000.00 | 2015-02-01 | View |
| Cardinal Health, Inc. | $180,000,000.00 | 2014-12-31 | View |
| Micron Technology, Inc. | $80,000,000.00 | 2014-12-04 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $160,000,000.00 | 2014-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $7,000,000.00 | 2014-12-31 | View |
| SunTrust Banks, Inc | $52,000,000.00 | 2014-12-31 | View |
| USG CORP | $6,000,000.00 | 2014-12-31 | View |
| ALTRIA GROUP, INC. | $139,000,000.00 | 2014-12-31 | View |
| M.D.C. Holdings, Inc. | $200,000.00 | 2014-12-31 | View |
| Anadarko Petroleum Corp | $130,000,000.00 | 2014-12-31 | View |
| CH2M HILL COMPANIES LTD | $3,700,000.00 | 2014-12-31 | View |
| MGM Resorts International | $10,000,000.00 | 2014-12-31 | View |
| Toll Brothers, Inc. | $31,100,000.00 | 2015-01-31 | View |
| ADOBE INC. | $5,000,000.00 | 2014-11-28 | View |
| VIASAT INC | $0.00 | 2015-01-02 | View |
| HEARTLAND EXPRESS, INC | $-1,700,000.00 | 2014-12-31 | View |
| General Motors Financial Company, Inc. | $31,000,000.00 | 2014-12-31 | View |
| QUIKSILVER INC | $4,000,000.00 | 2015-01-31 | View |
| Santander Holdings USA, Inc. | $-294,000,000.00 | 2014-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $8,800,000.00 | 2014-12-31 | View |
| AMERIPRISE FINANCIAL INC | $180,000,000.00 | 2014-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $10,000,000.00 | 2014-12-31 | View |
| SOTHEBYS | $5,500,000.00 | 2014-12-31 | View |
| IDEX CORP | $2,100,000.00 | 2014-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $20,000,000.00 | 2014-12-26 | View |
| Gen Digital Inc. | $150,000,000.00 | 2015-01-02 | View |
| Foot Locker, Inc. | $5,000,000.00 | 2015-01-31 | View |
| ALLERGAN INC. | $6,000,000.00 | 2014-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $800,000.00 | 2014-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $1,100,000.00 | 2014-12-31 | View |
| ANN INC. | $1,600,000.00 | 2015-01-31 | View |
| SYNOPSYS, INC | $31,000,000.00 | 2015-01-31 | View |
| Primo Water Corporation | $100,000.00 | 2015-01-03 | View |
| KADANT INC. | $770,000.00 | 2015-01-03 | View |
| AptarGroup, Inc. | $5,000,000.00 | 2014-12-31 | View |
| BOYD GAMING CORP | $27,700,000.00 | 2014-12-31 | View |
| URBAN OUTFITTERS, INC. | $2,450,000.00 | 2015-01-31 | View |
| BELDEN INC. | $3,800,000.00 | 2014-12-31 | View |
| Invesco Ltd. | $10,000,000.00 | 2014-12-31 | View |
| FEI CO | $6,500,000.00 | 2014-12-31 | View |
| EASTMAN CHEMICAL CO | $17,000,000.00 | 2014-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $-10,547,000.00 | 2014-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $500,000.00 | 2014-12-27 | View |
| PPL Corporation | $0.00 | 2014-12-31 | View |
| McKESSON CORPORATION | $169,000,000.00 | 2014-12-31 | View |
| HUB GROUP, INC. | $-300,000.00 | 2014-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $3,500,000.00 | 2014-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $2,400,000.00 | 2014-12-27 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $4,000,000.00 | 2015-01-31 | View |
| E TRADE FINANCIAL CORP | $151,000,000.00 | 2014-12-31 | View |
| Abercrombie & Fitch Co. | $2,500,000.00 | 2015-01-31 | View |
| MONSTER WORLDWIDE, INC. | $-15,000,000.00 | 2014-12-31 | View |
| BBQ HOLDINGS, INC. | $34,000.00 | 2014-12-28 | View |
| NU SKIN ENTERPRISES, INC. | $2,000,000.00 | 2014-12-31 | View |
| Quest Diagnostics Incorporated | $58,000,000.00 | 2014-12-31 | View |
| STEEL DYNAMICS, INC. | $8,100,000.00 | 2014-12-31 | View |
| COTY INC. | $5,800,000.00 | 2014-12-31 | View |
| TENNECO INC | $30,000,000.00 | 2014-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $-16,000,000.00 | 2014-12-31 | View |
| VALERO ENERGY CORP/TX | $133,000,000.00 | 2014-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $3,400,000.00 | 2014-12-31 | View |
| Perdoceo Education Corporation | $2,000,000.00 | 2014-12-31 | View |
| RAYTHEON CO/ | $100,000,000.00 | 2014-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $3,592,000.00 | 2014-12-31 | View |
| Quanta Services, Inc. | $10,331,000.00 | 2014-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $10,000,000.00 | 2014-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $18,200,000.00 | 2014-12-31 | View |
| CONVERGYS CORP | $10,000,000.00 | 2014-12-31 | View |
| LKQ CORPORATION | $100,000.00 | 2014-12-31 | View |
| NOVANTA INC. | $700,000.00 | 2014-12-31 | View |
| SINOVAC BIOTECH LTD | $-361,000.00 | 2014-12-31 | View |
| WEB.COM GROUP, INC. | $200,000.00 | 2014-12-31 | View |
| HealthStream, Inc. | $1,700,000.00 | 2014-12-31 | View |
| VIASYSTEMS GROUP INC | $4,000,000.00 | 2014-12-31 | View |
| TIME WARNER INC. | $80,000,000.00 | 2014-12-31 | View |
| Salesforce, Inc. | $23,000,000.00 | 2015-01-31 | View |
| BRUKER CORPORATION | $3,000,000.00 | 2014-12-31 | View |
| BELMOND LTD. | $-30,000.00 | 2014-12-31 | View |
| NORTHERN STATES POWER CO | $4,000,000.00 | 2014-12-31 | View |
| FMC TECHNOLOGIES INC | $41,000,000.00 | 2014-12-31 | View |
| PEPCO HOLDINGS INC | $800,000,000.00 | 2014-12-31 | View |
| NOS4-1, INC. | $200,000.00 | 2014-12-31 | View |
| Elevance Health, Inc. | $-92,000,000.00 | 2014-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $2,000,000.00 | 2015-01-03 | View |
| iROBOT CORPORATION | $200,000.00 | 2014-12-27 | View |
| INPHI CORPORATION | $1,750,000.00 | 2014-12-31 | View |
| REGAL ENTERTAINMENT GROUP | $2,600,000.00 | 2015-01-01 | View |
| CIT GROUP INC | $15,000,000.00 | 2014-12-31 | View |
| HYSTER-YALE, INC. | $1,000,000.00 | 2014-12-31 | View |
| MOLINA HEALTHCARE, INC. | $100,000.00 | 2014-12-31 | View |
| Herbalife Ltd. | $10,200,000.00 | 2014-12-31 | View |
| HUDSON GLOBAL, INC. | $700,000.00 | 2014-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $30,000,000.00 | 2014-12-31 | View |
| LIFEPOINT HEALTH, INC. | $900,000.00 | 2014-12-31 | View |
| NOVELIS INC. | $-3,000,000.00 | 2014-12-31 | View |
| Huntsman Corporation | $25,000,000.00 | 2014-12-31 | View |
| WEBMD HEALTH CORP. | $200,000.00 | 2014-12-31 | View |
| CROCS, INC. | $8,400,000.00 | 2014-12-31 | View |
| SUNGARD | $38,000,000.00 | 2014-12-31 | View |
| Envestnet, Inc. | $1,469,000.00 | 2014-12-31 | View |
| THE WESTERN UNION COMPANY | $26,000,000.00 | 2014-12-31 | View |
| Owens Corning | $6,000,000.00 | 2014-12-31 | View |
| SPECTRA ENERGY CORP. | $20,000,000.00 | 2014-12-31 | View |
| TE CONNECTIVITY PLC | $80,000,000.00 | 2014-12-26 | View |
| ARCHROCK, INC. | $100,000.00 | 2014-12-31 | View |
| Bank of New York Mellon Corp | $-38,000,000.00 | 2014-12-31 | View |
| OPENLANE, Inc. | $2,000,000.00 | 2014-12-31 | View |
| BBVA USA Bancshares, Inc. | $11,200,000.00 | 2014-12-31 | View |
| Scripps Networks Interactive, Inc. | $21,400,000.00 | 2014-12-31 | View |
| VERISK ANALYTICS, INC. | $1,109,000.00 | 2014-12-31 | View |
| Towers Watson & Co. | $18,600,000.00 | 2014-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $100,000.00 | 2014-12-31 | View |
| Vishay Precision Group, Inc. | $600,000.00 | 2014-12-31 | View |
| Groupon, Inc. | $15,600,000.00 | 2014-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $-2,000,000.00 | 2014-12-31 | View |
| Fortune Brands Innovations, Inc. | $7,000,000.00 | 2014-12-31 | View |
| FLEETMATICS GROUP PLC | $1,002,000.00 | 2014-12-31 | View |
| KRAFT FOODS GROUP, INC. | $140,000,000.00 | 2014-12-27 | View |
| LinnCo, LLC | $80,000.00 | 2014-12-31 | View |
| ABBVIE INC. | $31,000,000.00 | 2014-12-31 | View |
| THRYV HOLDINGS, INC. | $3,000,000.00 | 2014-12-31 | View |
| Mallinckrodt plc | $29,100,000.00 | 2014-12-26 | View |
| Liberty Global Ltd. | $230,000,000.00 | 2014-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $17,000,000.00 | 2014-12-31 | View |
| Sprouts Farmers Market, Inc. | $100,000.00 | 2014-12-28 | View |
| TIME INC. | $4,000,000.00 | 2014-12-31 | View |
| Weatherford International plc | $24,000,000.00 | 2014-12-31 | View |
| Kraft Heinz Co | $140,000,000.00 | 2014-12-27 | View |
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