CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $485,300,000.00 | 2014-09-30 | View |
| HESS CORPORATION | $2,300,000,000.00 | 2014-09-30 | View |
| BRIGGS & STRATTON CORP | $69,500,000.00 | 2014-09-28 | View |
| Churchill Downs Incorporated | $38,400,000.00 | 2014-09-30 | View |
| COMPUTER SCIENCES CORP | $1,100,000,000.00 | 2014-10-03 | View |
| COMSTOCK RESOURCES, INC. | $90,800,000.00 | 2014-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $13,650,000.00 | 2014-10-31 | View |
| DANA INC | $390,000,000.00 | 2014-09-30 | View |
| FLOWSERVE CORP | $196,000,000.00 | 2014-09-30 | View |
| FAMILY DOLLAR STORES INC | $245,780,000.00 | 2014-08-30 | View |
| FMC CORPORATION | $250,000,000.00 | 2014-09-30 | View |
| G&K SERVICES INC | $42,523,000.00 | 2014-09-27 | View |
| GAP, INC | $450,000,000.00 | 2014-11-01 | View |
| GATX Corporation | $125,400,000.00 | 2014-09-30 | View |
| Glatfelter Corporation | $33,373,000.00 | 2014-09-30 | View |
| HALLIBURTON COMPANY | $5,700,000,000.00 | 2014-09-30 | View |
| HP INC. | $4,900,000,000.00 | 2014-10-31 | View |
| Humana Inc. | $816,000,000.00 | 2014-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $270,600,000.00 | 2014-09-30 | View |
| MCCORMICK & CO INC | $181,000,000.00 | 2014-08-31 | View |
| Newpark Resources, Inc. | $42,700,000.00 | 2014-09-30 | View |
| NORDSTROM, INC. | $1,131,000,000.00 | 2014-11-01 | View |
| Owens & Minor, Inc. | $90,100,000.00 | 2014-09-30 | View |
| Service Corporation International | $61,000,000.00 | 2014-09-30 | View |
| WHIRLPOOL CORP /DE/ | $475,000,000.00 | 2014-09-30 | View |
| STRYKER CORP | $583,000,000.00 | 2014-09-30 | View |
| DEERE & CO | $6,230,000,000.00 | 2014-10-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $688,000,000.00 | 2014-09-30 | View |
| Amgen Inc. | $1,600,000,000.00 | 2014-09-30 | View |
| OMNICARE INC | $340,000,000.00 | 2014-09-30 | View |
| MYR GROUP INC. | $14,500,000.00 | 2014-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $613,000,000.00 | 2014-09-24 | View |
| LAM RESEARCH CORPORATION | $534,174,000.00 | 2014-09-28 | View |
| The Cooper Companies, Inc. | $185,700,000.00 | 2014-10-31 | View |
| VALUE LINE, INC. | $2,197,000.00 | 2014-10-31 | View |
| ARCTIC CAT INC | $26,076,000.00 | 2014-09-30 | View |
| NVE Corp | $1,236,595.00 | 2014-09-30 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $263,000,000.00 | 2014-09-30 | View |
| Adtalem Global Education Inc. | $77,200,000.00 | 2014-09-30 | View |
| LiveRamp Holdings, Inc. | $47,600,000.00 | 2014-09-30 | View |
| UNISYS CORP | $8,200,000.00 | 2014-09-30 | View |
| Insteel Industries Inc. | $24,800,000.00 | 2014-09-27 | View |
| ARTIVION, INC. | $8,900,000.00 | 2014-09-30 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $2,308,000.00 | 2014-08-31 | View |
| MICROSOFT CORPORATION | $33,100,000,000.00 | 2014-09-30 | View |
| Macy's, Inc. | $1,449,000,000.00 | 2014-11-01 | View |
| Kaspien Holdings Inc. | $17,000,000.00 | 2014-11-01 | View |
| CLEARFIELD, INC. | $8,000,000.00 | 2014-11-13 | View |
| JOY GLOBAL INC | $516,600,000.00 | 2014-10-31 | View |
| QUALCOMM INC/DE | $5,300,000,000.00 | 2014-09-28 | View |
| JACK IN THE BOX INC. | $117,100,000.00 | 2014-09-28 | View |
| CALGON CARBON CORP | $116,500,000.00 | 2014-09-30 | View |
| Paramount Global | $5,600,000,000.00 | 2014-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $2,100,000,000.00 | 2014-09-30 | View |
| CLEAN HARBORS, INC. | $96,200,000.00 | 2014-09-30 | View |
| DYNEX CAPITAL, INC. | $42,145,000.00 | 2014-09-30 | View |
| SLEEP NUMBER CORP | $250,000,000.00 | 2014-09-27 | View |
| IDEX CORP | $218,200,000.00 | 2014-09-30 | View |
| LEAR CORPORATION | $490,600,000.00 | 2014-09-27 | View |
| SILGAN HOLDINGS INC | $275,500,000.00 | 2014-09-30 | View |
| EXPONENT, INC. | $38,077,000.00 | 2014-10-03 | View |
| INTEGRATED SILICON SOLUTION INC | $19,800,000.00 | 2014-09-30 | View |
| DIGI INTERNATIONAL INC. | $4,198,000.00 | 2014-09-30 | View |
| CISCO SYSTEMS, INC. | $7,500,000,000.00 | 2014-10-25 | View |
| SEACOR HOLDINGS INC /NEW/ | $90,500,000.00 | 2014-09-30 | View |
| CASCADE MICROTECH INC | $2,600,000.00 | 2014-09-30 | View |
| ANN INC. | $200,000,000.00 | 2014-11-01 | View |
| AES CORP | $192,000,000.00 | 2014-09-30 | View |
| AGCO CORP /DE | $190,500,000.00 | 2014-09-30 | View |
| SCICLONE PHARMACEUTICALS INC | $10,100,000.00 | 2014-09-30 | View |
| FOSSIL GROUP, INC. | $175,300,000.00 | 2014-10-04 | View |
| Patterson-UTI Energy, Inc. | $187,000,000.00 | 2014-09-30 | View |
| BARNES & NOBLE INC | $2,471,000.00 | 2014-11-01 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $21,100,000.00 | 2014-09-30 | View |
| SANMINA CORPORATION | $125,000,000.00 | 2014-09-27 | View |
| O Reilly Automotive Inc | $458,600,000.00 | 2014-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $102,300,000.00 | 2014-09-30 | View |
| SHARPS COMPLIANCE CORP. | $2,200,000.00 | 2014-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $2,231,626,000.00 | 2014-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $0.00 | 2014-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $917,400,000.00 | 2014-09-27 | View |
| VERIS RESIDENTIAL, INC. | $139,000,000.00 | 2014-09-30 | View |
| McKESSON CORPORATION | $340,000,000.00 | 2014-09-30 | View |
| ASPENTECH Corp | $130,100,000.00 | 2014-09-30 | View |
| MICREL INC | $37,400,000.00 | 2014-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $3,900,000,000.00 | 2014-09-28 | View |
| HUB GROUP, INC. | $64,047,000.00 | 2014-10-31 | View |
| CAMERON INTERNATIONAL CORP | $665,000,000.00 | 2014-09-30 | View |
| OUTERWALL INC | $162,863,000.00 | 2014-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $116,600,000.00 | 2014-09-30 | View |
| DENBURY INC. | $221,900,000.00 | 2014-09-30 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $16,900,000.00 | 2014-09-30 | View |
| SANDISK CORP | $1,130,000,000.00 | 2014-09-28 | View |
| Pericom Semiconductor Corporation | $24,300,000.00 | 2014-09-27 | View |
| BLOUNT INTERNATIONAL INC | $73,731,000.00 | 2014-09-30 | View |
| NetApp, Inc. | $405,900,000.00 | 2014-10-24 | View |
| MAGICJACK VOCALTEC LTD | $8,700,000.00 | 2014-09-30 | View |
| IRIDEX CORPORATION | $2,200,000.00 | 2014-09-27 | View |
| SAPIENT CORP | $135,000,000.00 | 2014-09-30 | View |
| FactSet Research Systems Inc. | $87,000,000.00 | 2014-08-31 | View |
| BJ’S RESTAURANTS, INC. | $78,600,000.00 | 2014-09-30 | View |
| VERISIGN INC/CA | $832,700,000.00 | 2014-09-30 | View |
| HIBBETT INC | $179,700,000.00 | 2014-11-01 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $9,100,000.00 | 2014-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $34,500,000.00 | 2014-10-31 | View |
| MONSTER WORLDWIDE, INC. | $41,317,000.00 | 2014-09-30 | View |
| HOPTO INC. | $782,600.00 | 2014-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $369,500,000.00 | 2014-09-30 | View |
| OPLINK COMMUNICATIONS INC | $57,800,000.00 | 2014-09-28 | View |
| Mettler-Toledo International Inc. | $595,900,000.00 | 2014-09-30 | View |
| REIS, INC. | $551,000.00 | 2014-09-30 | View |
| YUM! BRANDS, INC. | $443,000,000.00 | 2014-09-06 | View |
| NVIDIA CORP | $438,400,000.00 | 2014-10-26 | View |
| RAYTHEON CO/ | $1,600,000,000.00 | 2014-09-28 | View |
| Kirkland's, Inc. | $26,100,000.00 | 2014-11-01 | View |
| WASTE CONNECTIONS, INC. | $415,960,000.00 | 2014-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $213,400,000.00 | 2014-11-01 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $126,800,000.00 | 2014-09-30 | View |
| Immersion Corporation | $7,400,000.00 | 2014-09-30 | View |
| CONVERGYS CORP | $107,000,000.00 | 2014-09-30 | View |
| AMDOCS LIMITED | $713,979,000.00 | 2014-09-30 | View |
| eBay Inc. | $2,165,000,000.00 | 2014-09-30 | View |
| MACK CALI REALTY L P | $139,000,000.00 | 2014-09-30 | View |
| AVANTAX, INC. | $45,200,000.00 | 2014-09-30 | View |
| LENNOX INTERNATIONAL INC | $145,900,000.00 | 2014-09-30 | View |
| Booking Holdings Inc. | $507,200,000.00 | 2014-09-30 | View |
| INFORMATICA CORP | $77,100,000.00 | 2014-09-30 | View |
| Chemtura Corporation | $68,000,000.00 | 2014-09-30 | View |
| BGC Group, Inc. | $192,718,087.00 | 2014-09-30 | View |
| Safehold Inc. | $29,000,000.00 | 2014-09-30 | View |
| ON SEMICONDUCTOR CORP | $89,000,000.00 | 2014-09-26 | View |
| METLIFE INC | $818,000,000.00 | 2014-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $182,500,000.00 | 2014-09-30 | View |
| CMC Materials, Inc. | $125,000,000.00 | 2014-09-30 | View |
| CAPELLA EDUCATION CO | $35,056,000.00 | 2014-09-30 | View |
| TIME WARNER INC. | $5,500,000,000.00 | 2014-09-30 | View |
| Illumina, Inc. | $165,100,000.00 | 2014-09-28 | View |
| VISTEON CORPORATION | $375,000,000.00 | 2014-09-30 | View |
| Tapestry, Inc. | $836,700,000.00 | 2014-09-27 | View |
| Nasdaq, Inc. | $95,000,000.00 | 2014-09-30 | View |
| PDF SOLUTIONS, INC. | $16,000,000.00 | 2014-09-30 | View |
| AETNA INC /PA/ | $622,000,000.00 | 2014-09-30 | View |
| GLOBAL PAYMENTS INC | $245,100,000.00 | 2014-08-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $150,000,000.00 | 2014-10-31 | View |
| Seagate Technology Holdings plc | $1,300,000,000.00 | 2014-10-03 | View |
| UNITED ONLINE INC | $80,000,000.00 | 2014-09-30 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $0.00 | 2014-09-30 | View |
| Elevance Health, Inc. | $1,034,800,000.00 | 2014-09-30 | View |
| Cogent Communications Holdings, Inc. | $47,700,000.00 | 2014-09-30 | View |
| AEROPOSTALE INC | $104,400,000.00 | 2014-11-01 | View |
| BOINGO WIRELESS, INC. | $5,180,000.00 | 2014-09-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $110,100,000.00 | 2014-09-30 | View |
| MOLINA HEALTHCARE, INC. | $47,300,000.00 | 2014-09-30 | View |
| Potbelly Corporation | $29,200,000.00 | 2014-09-28 | View |
| American Public Education, Inc. | $15,027,043.00 | 2014-09-30 | View |
| Liquidity Services, Inc. | $5,127,000.00 | 2014-09-30 | View |
| Assurant, Inc. | $588,188,000.00 | 2014-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $46,400,000.00 | 2014-09-30 | View |
| DOMINOS PIZZA INC | $132,700,000.00 | 2014-09-07 | View |
| Texas Roadhouse, Inc. | $88,200,000.00 | 2014-09-30 | View |
| QC HOLDINGS, INC. | $3,900,000.00 | 2014-09-30 | View |
| ZAGG INC | $10,000,000.00 | 2014-09-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $100,000,000.00 | 2014-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $25,000,000.00 | 2014-09-30 | View |
| SEARS HOLDINGS CORP | $504,000,000.00 | 2014-11-01 | View |
| Lazard, Inc. | $128,932,000.00 | 2014-09-30 | View |
| Zumiez Inc. | $27,200,000.00 | 2014-11-01 | View |
| Core-Mark Holding Company, LLC | $23,300,000.00 | 2014-09-30 | View |
| EVERI HOLDINGS INC. | $10,000,000.00 | 2014-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $198,900,000.00 | 2014-09-30 | View |
| Lazard Group LLC | $128,932,000.00 | 2014-09-30 | View |
| NCI, INC. | $16,700,000.00 | 2014-09-30 | View |
| Oracle Corporation | $2,300,000,000.00 | 2014-08-31 | View |
| ENERGY XXI LTD | $83,200,000.00 | 2014-09-30 | View |
| Travel & Leisure Co. | $187,000,000.00 | 2014-09-30 | View |
| LEAF GROUP LTD. | $19,200,000.00 | 2014-09-30 | View |
| THE WESTERN UNION COMPANY | $55,000,000.00 | 2014-09-30 | View |
| GUIDANCE SOFTWARE, INC. | $3,600,000.00 | 2014-09-30 | View |
| TIME WARNER CABLE INC. | $2,723,000,000.00 | 2014-09-30 | View |
| TE CONNECTIVITY PLC | $874,000,000.00 | 2014-09-26 | View |
| Blackstone Inc. | $335,800,000.00 | 2014-09-30 | View |
| HHGREGG, INC. | $39,000,000.00 | 2014-09-30 | View |
| CYS Investments, Inc. | $134,300,000.00 | 2014-09-30 | View |
| LPL Financial Holdings Inc. | $67,900,000.00 | 2014-09-30 | View |
| Francesca's Holdings CORP | $39,900,000.00 | 2014-11-01 | View |
| VISA INC. | $682,000,000.00 | 2014-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $122,200,000.00 | 2014-09-30 | View |
| Keurig Dr Pepper Inc. | $296,000,000.00 | 2014-09-30 | View |
| LOGMEIN, INC. | $9,900,000.00 | 2014-09-30 | View |
| AGNC INVESTMENT CORP. | $992,000,000.00 | 2014-09-30 | View |
| ROVI CORP | $200,000,000.00 | 2014-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $847,000,000.00 | 2014-09-30 | View |
| LendingTree, Inc. | $7,600,000.00 | 2014-09-30 | View |
| ZYNGA INC | $178,900,000.00 | 2014-09-30 | View |
| Noble Corp | $4,800,000.00 | 2014-09-30 | View |
| Hyatt Hotels Corp | $259,000,000.00 | 2014-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $182,900,000.00 | 2014-09-30 | View |
| Primerica, Inc | $84,400,000.00 | 2014-09-30 | View |
| EXCEL TRUST, INC. | $24,700,000.00 | 2014-09-30 | View |
| Groupon, Inc. | $109,644,000.00 | 2014-09-30 | View |
| Nielsen Holdings plc | $413,891,828.00 | 2014-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $16,900,000.00 | 2014-09-30 | View |
| EXAMWORKS GROUP, INC. | $10,200,000.00 | 2014-09-30 | View |
| Mahwah Bergen Retail Group, Inc. | $89,900,000.00 | 2014-10-25 | View |
| KINDER MORGAN, INC. | $2,000,000.00 | 2014-09-30 | View |
| Starz | $284,000,000.00 | 2014-09-30 | View |
| Marathon Petroleum Corporation | $2,410,000,000.00 | 2014-09-30 | View |
| MTGE Investment Corp. | $134,900,000.00 | 2014-09-30 | View |
| Exelis Inc. | $31,000,000.00 | 2014-09-30 | View |
| ABBVIE INC. | $1,000,000,000.00 | 2014-09-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $1,493,000.00 | 2014-09-30 | View |
| Navient Corporation | $168,000,000.00 | 2014-09-30 | View |
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