CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $6,500,000,000.00 | 2015-03-31 | View |
| Analog Devices, Inc. | $5,600,000,000.00 | 2015-05-02 | View |
| APPLIED MATERIALS INC /DE | $3,000,000,000.00 | 2015-04-26 | View |
| ARROW ELECTRONICS, INC. | $200,000,000.00 | 2015-05-01 | View |
| GENESCO INC. | $75,000,000.00 | 2015-05-02 | View |
| CHEMED CORPORATION | $100,000,000.00 | 2015-03-31 | View |
| JPMORGAN CHASE & CO | $6,400,000,000.00 | 2015-03-11 | View |
| CLARCOR INC. | $250,000,000.00 | 2015-02-28 | View |
| COMMERCIAL METALS Co | $100,000,000.00 | 2015-02-28 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $100,000,000.00 | 2015-04-30 | View |
| CON-WAY INC. | $150,000,000.00 | 2015-03-31 | View |
| COOPER TIRE & RUBBER CO | $200,000,000.00 | 2015-03-31 | View |
| ECOLAB INC. | $1,000,000,000.00 | 2015-02-28 | View |
| EQUIFAX INC | $223,700,000.00 | 2015-03-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $400,000,000.00 | 2015-03-31 | View |
| Cullen/Frost Bankers, Inc. | $100,000,000.00 | 2015-04-30 | View |
| G&K SERVICES INC | $175,000,000.00 | 2015-03-28 | View |
| GAP, INC | $1,000,000,000.00 | 2015-02-26 | View |
| General Electric Company | $50,000,000,000.00 | 2015-04-10 | View |
| Huntington Bancshares Incorporated | $366,000,000.00 | 2015-03-31 | View |
| GRIFFON CORP | $50,000,000.00 | 2015-03-31 | View |
| JOHNSON CONTROLS INC | $3,650,000,000.00 | 2015-03-31 | View |
| MCCORMICK & CO INC | $600,000,000.00 | 2015-03-25 | View |
| Mexco Energy Corporation | $250,000.00 | 2015-03-31 | View |
| NORTHERN TRUST CORPORATION | $15,000,000.00 | 2015-04-21 | View |
| Pentair plc | $1,000,000,000.00 | 2015-03-28 | View |
| RAVEN INDUSTRIES, INC. | $40,000,000.00 | 2015-04-30 | View |
| Travelers Companies, Inc. | $5,000,000,000.00 | 2015-04-30 | View |
| TEREX CORP | $200,000,000.00 | 2015-02-17 | View |
| UNIVERSAL CORPORATION | $100,000,000.00 | 2015-03-31 | View |
| Valmont Industries, Inc. | $250,000,000.00 | 2015-02-28 | View |
| WORLD ACCEPTANCE CORPORATION | $25,000,000.00 | 2015-03-10 | View |
| THE TJX COMPANIES, INC. | $2,000,000,000.00 | 2015-02-28 | View |
| ITT INC. | $1,000,000,000.00 | 2015-03-31 | View |
| CSX CORPORATION | $2,000,000,000.00 | 2015-04-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $40,000,000.00 | 2015-03-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $750,000,000.00 | 2015-03-31 | View |
| CORECARD CORPORATION | $5,000,000.00 | 2015-04-22 | View |
| AEGION CORPORATION | $20,000,000.00 | 2015-02-28 | View |
| QUIDEL CORP | $50,000,000.00 | 2015-03-31 | View |
| ESSENDANT INC | $100,000,000.00 | 2015-02-28 | View |
| FULTON FINANCIAL CORP | $50,000,000.00 | 2015-04-30 | View |
| NATIONAL PENN BANCSHARES INC | $125,000,000.00 | 2015-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $300,000,000.00 | 2015-04-30 | View |
| LEGG MASON, INC. | $1,000,000,000.00 | 2015-03-31 | View |
| REGIS CORP | $350,000,000.00 | 2015-04-21 | View |
| Micron Technology, Inc. | $1,000,000,000.00 | 2015-03-05 | View |
| AVIS BUDGET GROUP, INC. | $635,000,000.00 | 2015-03-31 | View |
| Panera Bread Company | $750,000,000.00 | 2015-04-15 | View |
| ROSS STORES, INC. | $1,400,000,000.00 | 2015-02-28 | View |
| GARTNER, INC. | $800,000,000.00 | 2015-03-31 | View |
| BEST BUY CO., INC. | $1,000,000,000.00 | 2015-03-03 | View |
| CORTLAND BANCORP INC | $3,100,000.00 | 2015-03-31 | View |
| Itron, Inc. | $50,000,000.00 | 2015-02-19 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $5,000,000.00 | 2015-05-11 | View |
| ADOBE INC. | $2,000,000,000.00 | 2015-02-27 | View |
| QUALCOMM INC/DE | $15,000,000,000.00 | 2015-03-09 | View |
| JACK IN THE BOX INC. | $0.00 | 2015-05-07 | View |
| EMCORE CORPORATION | $45,000,000.00 | 2015-04-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $2,100,000,000.00 | 2015-03-31 | View |
| CLEAN HARBORS, INC. | $300,000,000.00 | 2015-03-13 | View |
| DYNEX CAPITAL, INC. | $50,000,000.00 | 2015-03-31 | View |
| MGP Ingredients, Inc. | $3,500,000.00 | 2015-02-27 | View |
| LEAR CORPORATION | $2,900,000,000.00 | 2015-03-28 | View |
| CISCO SYSTEMS, INC. | $97,000,000,000.00 | 2015-04-25 | View |
| ITEX CORP | $2,000,000.00 | 2015-04-30 | View |
| HCA Healthcare, Inc. | $1,000,000,000.00 | 2015-02-28 | View |
| COMMAND SECURITY CORP | $4,000,000.00 | 2015-03-31 | View |
| ORBITAL ATK, INC. | $75,000,000.00 | 2015-03-11 | View |
| AUTOZONE INC | $15,650,000,000.00 | 2015-03-24 | View |
| ATMEL CORP | $1,000,000,000.00 | 2015-03-31 | View |
| The Hartford Insurance Group, Inc. | $2,775,000,000.00 | 2015-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $100,000,000.00 | 2015-02-28 | View |
| OLD DOMINION FREIGHT LINE, INC. | $200,000,000.00 | 2015-03-31 | View |
| AGCO CORP /DE | $1,050,000,000.00 | 2015-03-31 | View |
| SCICLONE PHARMACEUTICALS INC | $80,500,000.00 | 2015-03-31 | View |
| SYNOPSYS, INC | $500,000,000.00 | 2015-04-30 | View |
| FRANKLIN COVEY CO. | $40,000,000.00 | 2015-03-27 | View |
| TAUBMAN CENTERS INC | $450,000,000.00 | 2015-03-31 | View |
| MORGAN STANLEY | $3,100,000,000.00 | 2015-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $300,000,000.00 | 2015-03-31 | View |
| SHARPS COMPLIANCE CORP. | $3,000,000.00 | 2015-03-31 | View |
| MYRIAD GENETICS, INC. | $1,200,000,000.00 | 2015-02-28 | View |
| COSTCO WHOLESALE CORP /NEW | $4,000,000,000.00 | 2015-04-17 | View |
| KEURIG GREEN MOUNTAIN, INC. | $2,500,000,000.00 | 2015-03-28 | View |
| MOBILE MINI INC | $175,000,000.00 | 2015-04-17 | View |
| NATURAL HEALTH TRENDS CORP. | $5,000,000.00 | 2015-05-04 | View |
| STEVEN MADDEN, LTD. | $136,000,000.00 | 2015-02-20 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $2,000,000.00 | 2015-04-30 | View |
| TRACTOR SUPPLY CO /DE/ | $2,000,000,000.00 | 2015-03-28 | View |
| HELEN OF TROY LIMITED | $265,430,000.00 | 2015-02-28 | View |
| VERIS RESIDENTIAL, INC. | $150,000,000.00 | 2015-03-31 | View |
| DAVITA INC. | $725,944,000.00 | 2015-04-14 | View |
| McKESSON CORPORATION | $500,000,000.00 | 2015-04-30 | View |
| WESCO INTERNATIONAL INC | $300,000,000.00 | 2015-03-31 | View |
| Lions Gate Entertainment Corp. | $300,000,000.00 | 2015-03-31 | View |
| MICREL INC | $145,000,000.00 | 2015-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $75,000,000.00 | 2015-02-28 | View |
| ENGlobal Corporation | $2,000,000.00 | 2015-04-21 | View |
| CAMERON INTERNATIONAL CORP | $3,800,000,000.00 | 2015-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $600,000,000.00 | 2015-03-31 | View |
| Century Aluminum Company | $130,000,000.00 | 2015-03-31 | View |
| SOUTHERN COPPER CORP/ | $3,000,000,000.00 | 2015-03-31 | View |
| NetApp, Inc. | $9,600,000,000.00 | 2015-04-24 | View |
| NUANCE COMMUNICATIONS, INC. | $500,000,000.00 | 2015-04-29 | View |
| MAGICJACK VOCALTEC LTD | $20,000,000.00 | 2015-03-31 | View |
| IRIDEX CORPORATION | $5,282,728.00 | 2015-04-04 | View |
| NRG Energy, Inc | $200,000,000.00 | 2015-03-31 | View |
| HIBBETT INC | $250,000,000.00 | 2015-05-02 | View |
| INGRAM MICRO INC | $400,000,000.00 | 2015-04-04 | View |
| STEINER LEISURE Ltd | $100,000,000.00 | 2015-02-18 | View |
| HOPTO INC. | $1,000,000.00 | 2015-03-31 | View |
| NOV INC. | $3,000,000,000.00 | 2015-03-31 | View |
| Forrester Research, Inc. | $435,000,000.00 | 2015-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $677,030,000.00 | 2015-03-31 | View |
| Ralph Lauren Corporation | $500,000,000.00 | 2015-05-12 | View |
| Mettler-Toledo International Inc. | $3,000,000,000.00 | 2015-03-31 | View |
| AMETEK, Inc. | $350,000,000.00 | 2015-04-01 | View |
| DITECH HOLDING CORP | $50,000,000.00 | 2015-05-06 | View |
| INNOVEX INTERNATIONAL, INC. | $100,000,000.00 | 2015-02-26 | View |
| REMY INTERNATIONAL, INC. | $100,000,000.00 | 2015-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $700,000,000.00 | 2015-03-31 | View |
| BROADCOM CORP | $1,000,000,000.00 | 2015-03-31 | View |
| WASTE CONNECTIONS, INC. | $1,200,000,000.00 | 2015-03-31 | View |
| PC TEL INC | $0.00 | 2015-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $900,000,000.00 | 2015-03-31 | View |
| HERSHA HOSPITALITY TRUST | $100,000,000.00 | 2015-02-28 | View |
| CEB Inc. | $100,000,000.00 | 2015-02-28 | View |
| MACK CALI REALTY L P | $150,000,000.00 | 2015-03-31 | View |
| AVANTAX, INC. | $85,000,000.00 | 2015-03-31 | View |
| LENNOX INTERNATIONAL INC | $1,400,000,000.00 | 2015-03-31 | View |
| Booking Holdings Inc. | $3,000,000,000.00 | 2015-03-31 | View |
| Life Time Fitness, Inc. | $200,000,000.00 | 2015-03-31 | View |
| ACTUA CORP | $94,700,000.00 | 2015-03-31 | View |
| RED HAT INC | $500,000,000.00 | 2015-03-25 | View |
| Table Trac INC | $75,000.00 | 2015-03-17 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $42,184.00 | 2015-03-31 | View |
| KRISPY KREME DOUGHNUTS INC | $105,000,000.00 | 2015-05-03 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,150,000,000.00 | 2015-03-28 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $1,000,000,000.00 | 2015-04-15 | View |
| EARTHLINK HOLDINGS CORP. | $750,000,000.00 | 2015-03-31 | View |
| CAPELLA EDUCATION CO | $285,662,000.00 | 2015-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $150,000,000.00 | 2015-03-31 | View |
| VISTEON CORPORATION | $1,175,000,000.00 | 2015-03-31 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $15,000,000.00 | 2015-03-31 | View |
| PHOENIX COMPANIES INC/DE | $25,000,000.00 | 2015-03-31 | View |
| Beyond, Inc. | $25,000,000.00 | 2015-05-05 | View |
| HIREQUEST, INC. | $5,000,000.00 | 2015-04-30 | View |
| iROBOT CORPORATION | $50,000,000.00 | 2015-03-19 | View |
| ENPRO INC. | $80,000,000.00 | 2015-03-31 | View |
| AEROPOSTALE INC | $1,150,000,000.00 | 2015-05-02 | View |
| SAFETY INSURANCE GROUP, INC. | $150,000,000.00 | 2015-03-31 | View |
| HAWAIIAN HOLDINGS INC | $100,000,000.00 | 2015-04-30 | View |
| Liquidity Services, Inc. | $101,900,000.00 | 2015-03-31 | View |
| MEDASSETS INC | $100,000,000.00 | 2015-02-28 | View |
| TESSERA TECHNOLOGIES INC | $250,000,000.00 | 2015-03-31 | View |
| NEUSTAR INC | $150,000,000.00 | 2015-03-26 | View |
| HOSPIRA INC | $0.00 | 2015-03-31 | View |
| ENERGY TRANSFER LP | $2,000,000,000.00 | 2015-02-20 | View |
| REGIONS FINANCIAL CORPORATION | $875,000,000.00 | 2015-04-23 | View |
| DOMINOS PIZZA INC | $200,000,000.00 | 2015-03-22 | View |
| MORNINGSTAR, INC. | $700,000,000.00 | 2015-03-31 | View |
| QC HOLDINGS, INC. | $60,000,000.00 | 2015-03-31 | View |
| ZAGG INC | $0.00 | 2015-03-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $150,000,000.00 | 2015-03-31 | View |
| ASHLAND INC. | $1,350,000,000.00 | 2015-03-31 | View |
| IHS INC. | $100,000,000.00 | 2015-02-28 | View |
| DUKE ENERGY CORPORATION | $1,500,000,000.00 | 2015-04-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $100,000,000.00 | 2015-03-31 | View |
| Western Refining, Inc. | $200,000,000.00 | 2015-03-31 | View |
| CARBONITE INC | $20,000,000.00 | 2015-05-11 | View |
| DUNKIN' BRANDS GROUP, INC. | $400,000,000.00 | 2015-03-28 | View |
| Vitamin Shoppe, Inc. | $200,000,000.00 | 2015-05-06 | View |
| ICF International, Inc. | $75.00 | 2015-03-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $100,000,000.00 | 2015-03-31 | View |
| FitLife Brands, Inc. | $600,000.00 | 2015-03-31 | View |
| MIMEDX GROUP, INC. | $30,000,000.00 | 2015-04-27 | View |
| TIME WARNER CABLE INC. | $4,000,000,000.00 | 2015-03-31 | View |
| AerCap Holdings N.V. | $250,000,000.00 | 2015-02-28 | View |
| Domtar Corporation | $1,300,000,000.00 | 2015-02-23 | View |
| RESEARCH SOLUTIONS, INC. | $139,181.00 | 2015-03-10 | View |
| Bank of New York Mellon Corp | $3,102,000,000.00 | 2015-03-11 | View |
| Diversified Restaurant Holdings, Inc. | $1,000,000.00 | 2015-03-31 | View |
| GENPACT LIMITED | $250,000,000.00 | 2015-02-28 | View |
| FLY LEASING LTD | $30,000,000.00 | 2015-05-06 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $120,000,000.00 | 2015-03-31 | View |
| Allison Transmission Holdings Inc | $500,000,000.00 | 2015-03-31 | View |
| Keurig Dr Pepper Inc. | $1,000,000,000.00 | 2015-03-31 | View |
| Rovi Corporation | $125,000,000.00 | 2015-04-29 | View |
| LORILLARD, INC. | $5,300,000,000.00 | 2015-03-31 | View |
| Scripps Networks Interactive, Inc. | $1,000,000,000.00 | 2015-02-19 | View |
| ILG, INC. | $25,000,000.00 | 2015-02-28 | View |
| ZEVRA THERAPEUTICS, INC. | $100,000.00 | 2015-03-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $250,000,000.00 | 2015-02-28 | View |
| Zurn Elkay Water Solutions Corp | $200,000,000.00 | 2015-02-28 | View |
| Noble Corp | $101,000,000.00 | 2015-03-31 | View |
| Renewable Energy Group, Inc. | $30,000,000.00 | 2015-02-28 | View |
| Cowen Inc. | $14,700,000.00 | 2015-02-25 | View |
| MSG NETWORKS INC. | $500,000,000.00 | 2015-03-31 | View |
| Capital Bank Financial Corp. | $300,000,000.00 | 2015-03-31 | View |
| Starz | $800,000,000.00 | 2015-03-31 | View |
| RPX CORP | $75,000,000.00 | 2015-03-31 | View |
| Marathon Petroleum Corporation | $8,000,000,000.00 | 2015-03-31 | View |
| RLJ LODGING TRUST | $200,000,000.00 | 2015-05-01 | View |
| U.S. Silica Holdings, Inc. | $50,000,000.00 | 2015-03-31 | View |
| BLOOMIN’ BRANDS, INC. | $100,000,000.00 | 2015-03-29 | View |
| ADT CORP | $3,000,000,000.00 | 2015-03-27 | View |
| ABBVIE INC. | $5,000,000,000.00 | 2015-03-31 | View |
| Zoetis Inc. | $500,000,000.00 | 2015-03-29 | View |
| KCG HOLDINGS, INC. | $400,000,000.00 | 2015-04-02 | View |
| Houghton Mifflin Harcourt Co | $500,000,000.00 | 2015-05-06 | View |
| BLUE CAPITAL REINSURANCE HOLDINGS LTD. | $0.00 | 2015-03-31 | View |
| Sizmek Inc. | $30,000,000.00 | 2015-03-31 | View |
| IMS Health Holdings, Inc. | $300,000,000.00 | 2015-05-03 | View |
| NorthStar Asset Management Group Inc. | $400,000,000.00 | 2015-04-30 | View |
| Memorial Resource Development Corp. | $50,000,000.00 | 2015-04-30 | View |
| Green Bancorp, Inc. | $15,000,000.00 | 2015-04-30 | View |
| Vista Outdoor Inc | $200,000,000.00 | 2015-03-31 | View |
| TIVO CORP | $125,000,000.00 | 2015-04-29 | View |
| DigitalBridge Group, Inc. | $400,000,000.00 | 2015-04-30 | View |
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