CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $269,000,000.00 | 2015-01-02 | View |
| HESS CORPORATION | $1,240,000,000.00 | 2014-12-31 | View |
| Analog Devices, Inc. | $693,200,000.00 | 2015-01-31 | View |
| ARROW ELECTRONICS, INC. | $0.00 | 2014-12-01 | View |
| AVERY DENNISON CORPORATION | $600,000,000.00 | 2015-01-03 | View |
| Baxter International Inc. | $500,000,000.00 | 2014-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $3,300,000.00 | 2014-12-31 | View |
| BRIGGS & STRATTON CORP | $59,700,000.00 | 2014-12-28 | View |
| Genesco Inc | $60,900,000.00 | 2015-01-31 | View |
| JPMORGAN CHASE & CO | $3,800,000,000.00 | 2014-12-31 | View |
| CHUBB CORP | $52,000,000.00 | 2014-12-31 | View |
| Churchill Downs Incorporated | $38,400,000.00 | 2014-12-31 | View |
| CLARCOR INC. | $208,460,000.00 | 2014-11-29 | View |
| COMMERCIAL METALS Co | $90,700,000.00 | 2014-11-30 | View |
| COMPUTER SCIENCES CORP | $1,100,000,000.00 | 2015-01-02 | View |
| COMSTOCK RESOURCES, INC. | $82,700,000.00 | 2014-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $13,650,000.00 | 2015-01-31 | View |
| CUMMINS INC. | $174,000,000.00 | 2014-12-31 | View |
| DANA INC | $311,000,000.00 | 2014-12-31 | View |
| DOW CHEMICAL CO /DE/ | $5,000,000,000.00 | 2014-12-31 | View |
| FLOWSERVE CORP | $464,400,000.00 | 2014-12-31 | View |
| ENNIS, INC. | $10,000,000.00 | 2014-12-19 | View |
| FAMILY DOLLAR STORES INC | $245,800,000.00 | 2014-11-29 | View |
| US BANCORP \DE\ | $520,000,000.00 | 2014-12-31 | View |
| G&K SERVICES INC | $39,071,000.00 | 2014-12-27 | View |
| TEGNA INC. | $148,900,000.00 | 2014-12-28 | View |
| GAP, INC | $302,000,000.00 | 2015-01-31 | View |
| Glatfelter Corporation | $33,373,000.00 | 2014-12-31 | View |
| HP INC. | $3,300,000,000.00 | 2015-01-31 | View |
| HOLLYFRONTIER CORP | $444,400,000.00 | 2014-12-31 | View |
| MATTEL INC /DE/ | $203,000,000.00 | 2014-12-31 | View |
| Motorola Solutions, Inc. | $4,200,000,000.00 | 2014-12-31 | View |
| NORDSTROM, INC. | $1,075,000,000.00 | 2015-01-31 | View |
| Owens & Minor, Inc. | $90,100,000.00 | 2014-12-31 | View |
| PACKAGING CORP OF AMERICA | $98,100,000.00 | 2014-12-31 | View |
| PFIZER INC | $11,500,000,000.00 | 2014-12-31 | View |
| SCHULMAN A INC | $51,700,000.00 | 2014-11-30 | View |
| SEMTECH CORP | $50,000,000.00 | 2014-11-30 | View |
| Service Corporation International | $238,800,000.00 | 2014-12-31 | View |
| Snap-on Inc | $210,900,000.00 | 2015-01-03 | View |
| Solitron Devices, Inc. | $720,000.00 | 2015-01-15 | View |
| STURM, RUGER & COMPANY, INC. | $75,998,000.00 | 2014-12-31 | View |
| TERADYNE, INC | $300,000,000.00 | 2015-01-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $3,170,000,000.00 | 2014-12-31 | View |
| WW INTERNATIONAL, INC. | $208,933,000.00 | 2015-01-03 | View |
| WHIRLPOOL CORP /DE/ | $475,000,000.00 | 2014-12-31 | View |
| XEROX CORP | $1,500,000,000.00 | 2014-12-31 | View |
| Spectrum Brands Holdings, Inc. | $15,500,000.00 | 2014-12-31 | View |
| STRYKER CORP | $583,000,000.00 | 2014-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $79,000,000.00 | 2014-12-31 | View |
| Amgen Inc. | $3,800,000,000.00 | 2014-12-31 | View |
| THORATEC CORP | $8,300,000.00 | 2015-01-03 | View |
| OMNICARE INC | $265,000,000.00 | 2014-12-31 | View |
| QUIDEL CORP | $50,000,000.00 | 2014-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $553,900,000.00 | 2014-12-24 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $43,300,000.00 | 2014-12-28 | View |
| LEGG MASON, INC. | $103,483,000.00 | 2014-12-31 | View |
| ONTO INNOVATION INC. | $6,118,000.00 | 2014-12-27 | View |
| LAM RESEARCH CORPORATION | $488,480,000.00 | 2014-12-28 | View |
| The Cooper Companies, Inc. | $169,700,000.00 | 2015-01-31 | View |
| CINCINNATI BELL INC. | $129,200,000.00 | 2014-12-31 | View |
| REGIS CORP | $35,800,000.00 | 2014-12-31 | View |
| VALUE LINE, INC. | $2,197,000.00 | 2015-01-31 | View |
| ARCTIC CAT INC | $26,076,000.00 | 2014-12-31 | View |
| PANERA BREAD CO | $533,400,000.00 | 2014-12-30 | View |
| NVE Corp | $1,236,595.00 | 2014-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $213,200,000.00 | 2014-12-31 | View |
| Adtalem Global Education Inc. | $68,200,000.00 | 2014-12-31 | View |
| LiveRamp Holdings, Inc. | $47,600,000.00 | 2014-12-31 | View |
| The St. Joe Company | $103,800,000.00 | 2015-01-01 | View |
| Gartner, Inc. | $413,300,000.00 | 2014-12-31 | View |
| LIGHT & WONDER, INC. | $75,000,000.00 | 2014-12-31 | View |
| VICOR CORP | $8,541,000.00 | 2014-12-31 | View |
| Insteel Industries Inc. | $24,800,000.00 | 2014-12-27 | View |
| PMC SIERRA INC | $102,100,000.00 | 2015-02-09 | View |
| CIRRUS LOGIC, INC. | $51,700,000.00 | 2014-12-27 | View |
| HONEYWELL INTERNATIONAL INC | $4,100,000,000.00 | 2014-12-31 | View |
| Itron, Inc. | $13,300,000.00 | 2014-12-31 | View |
| DLH Holdings Corp. | $256,000.00 | 2014-12-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $1,095,000.00 | 2014-11-30 | View |
| MICROSOFT CORPORATION | $31,100,000,000.00 | 2014-12-31 | View |
| WORLD KINECT CORPORATION | $55,000,000.00 | 2014-12-31 | View |
| Macy's, Inc. | $1,032,000,000.00 | 2015-01-31 | View |
| JOY GLOBAL INC | $466,600,000.00 | 2015-01-30 | View |
| QUALCOMM INC/DE | $3,600,000,000.00 | 2014-12-28 | View |
| JACK IN THE BOX INC. | $115,500,000.00 | 2015-01-18 | View |
| GRIZZLY MERGER SUB 1, LLC | $122,200,000.00 | 2014-12-31 | View |
| KAISER ALUMINUM CORPORATION | $72,800,000.00 | 2014-12-31 | View |
| Paramount Global | $4,800,000,000.00 | 2014-12-31 | View |
| EBIX INC | $71,000,000.00 | 2014-12-31 | View |
| MBIA INC. | $188,000,000.00 | 2014-12-31 | View |
| Carnival Corporation | $975,000,000.00 | 2014-11-30 | View |
| CONMED CORPORATION | $37,400,000.00 | 2014-12-31 | View |
| AMERIPRISE FINANCIAL INC | $1,800,000,000.00 | 2014-12-31 | View |
| CLEAN HARBORS, INC. | $45,700,000.00 | 2014-12-31 | View |
| Sotheby's | $125,000,000.00 | 2014-12-31 | View |
| SLEEP NUMBER CORP | $235,000,000.00 | 2015-01-03 | View |
| IDEX CORP | $635,000,000.00 | 2014-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,000,000,000.00 | 2014-12-26 | View |
| LEAR CORPORATION | $338,600,000.00 | 2014-12-31 | View |
| Gen Digital Inc. | $283,000,000.00 | 2015-01-02 | View |
| SILGAN HOLDINGS INC | $275,500,000.00 | 2014-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $22,947,000.00 | 2014-12-31 | View |
| HARMONIC INC. | $68,700,000.00 | 2014-12-31 | View |
| EXPONENT, INC. | $35,078,000.00 | 2015-01-02 | View |
| INTEGRATED SILICON SOLUTION INC | $19,800,000.00 | 2014-12-31 | View |
| CISCO SYSTEMS, INC. | $6,300,000,000.00 | 2015-01-24 | View |
| SEACOR HOLDINGS INC /NEW/ | $150,000,000.00 | 2014-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $64,100,000.00 | 2014-12-31 | View |
| CASCADE MICROTECH INC | $2,540,000.00 | 2014-12-31 | View |
| Trimble Inc. | $250,000,000.00 | 2015-01-02 | View |
| FLEX LTD. | $373,400,000.00 | 2014-12-31 | View |
| AUTOZONE INC | $569,600,000.00 | 2014-11-22 | View |
| SONIC CORP | $84,800,000.00 | 2014-11-30 | View |
| AES CORP | $24,000,000.00 | 2014-12-31 | View |
| The Hartford Insurance Group, Inc. | $979,000,000.00 | 2014-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $194,500,000.00 | 2014-12-31 | View |
| AGCO CORP /DE | $531,700,000.00 | 2014-12-31 | View |
| SCICLONE PHARMACEUTICALS INC | $300,000.00 | 2014-12-31 | View |
| SYNOPSYS, INC | $200,300,000.00 | 2015-01-31 | View |
| FOSSIL GROUP, INC. | $1,100,000.00 | 2015-01-03 | View |
| ALPHA PRO TECH, LTD. | $1,389,000.00 | 2014-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $535,000,000.00 | 2014-12-31 | View |
| Patterson-UTI Energy, Inc. | $187,000,000.00 | 2014-12-31 | View |
| BARNES & NOBLE INC | $2,471,000.00 | 2015-01-31 | View |
| ASGN Inc | $98,000,000.00 | 2015-01-16 | View |
| THERIVA BIOLOGICS, INC. | $50,000.00 | 2014-12-31 | View |
| AMSURG CORP | $27,100,000.00 | 2014-12-31 | View |
| AVID TECHNOLOGY, INC. | $80,300,000.00 | 2014-12-31 | View |
| Chico’s FAS, Inc. | $290,000,000.00 | 2015-01-31 | View |
| SANMINA CORPORATION | $125,000,000.00 | 2014-12-27 | View |
| O Reilly Automotive Inc | $279,300,000.00 | 2014-12-31 | View |
| SHARPS COMPLIANCE CORP. | $2,200,000.00 | 2014-12-31 | View |
| BOYD GAMING CORP | $92,100,000.00 | 2014-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $1,714,808,000.00 | 2014-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $2,703,000,000.00 | 2014-11-23 | View |
| KEURIG GREEN MOUNTAIN, INC. | $1,101,900,000.00 | 2014-12-27 | View |
| CYTEC INDUSTRIES INC/DE/ | $150,000,000.00 | 2014-12-31 | View |
| Invesco Ltd. | $1,226,800,000.00 | 2014-12-31 | View |
| Health Net Inc | $400,000,000.00 | 2014-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $863,300,000.00 | 2014-12-27 | View |
| AK STEEL HOLDING CORP | $125,600,000.00 | 2014-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $635,199.00 | 2014-12-31 | View |
| VERIS RESIDENTIAL, INC. | $139,000,000.00 | 2014-12-31 | View |
| OMNICELL, INC. | $54,900,000.00 | 2014-12-31 | View |
| DAVITA INC. | $358,200,000.00 | 2014-12-31 | View |
| TESSCO Technologies Incorporated | $5,400,000.00 | 2014-12-28 | View |
| McKESSON CORPORATION | $340,000,000.00 | 2014-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $14,600,000.00 | 2014-12-31 | View |
| ASPENTECH Corp | $58,100,000.00 | 2014-12-31 | View |
| MICREL INC | $30,700,000.00 | 2014-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $16,843,000.00 | 2014-12-31 | View |
| ACACIA RESEARCH CORP | $0.00 | 2014-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $3,700,000,000.00 | 2014-12-31 | View |
| TRINET GROUP, INC. | $30,000,000.00 | 2014-12-31 | View |
| HUB GROUP, INC. | $56,977,000.00 | 2014-12-31 | View |
| OUTERWALL INC | $163,655,000.00 | 2014-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $173,200,000.00 | 2014-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $116,500,000.00 | 2014-12-31 | View |
| DENBURY INC. | $221,900,000.00 | 2014-12-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $885,000.00 | 2014-12-31 | View |
| Century Aluminum Company | $10,076,000.00 | 2014-12-31 | View |
| SANDISK CORP | $626,700,000.00 | 2014-12-28 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $88,900,000.00 | 2014-12-31 | View |
| PERICOM SEMICONDUCTOR CORP | $22,600,000.00 | 2014-12-27 | View |
| BLOUNT INTERNATIONAL INC | $71,100,000.00 | 2014-12-31 | View |
| INTEVAC, INC. | $20,000,000.00 | 2015-01-03 | View |
| NetApp, Inc. | $205,900,000.00 | 2015-01-23 | View |
| MAGICJACK VOCALTEC LTD | $8,700,000.00 | 2014-12-31 | View |
| YAHOO INC | $930,000,000.00 | 2014-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $42,700,000.00 | 2014-12-31 | View |
| BJ’S RESTAURANTS, INC. | $50,000,000.00 | 2014-12-30 | View |
| PEGASYSTEMS INC. | $13,284,000.00 | 2014-12-31 | View |
| Strategic Education, Inc. | $70,000,000.00 | 2014-12-31 | View |
| VERISIGN INC/CA | $547,100,000.00 | 2015-01-30 | View |
| HIBBETT INC | $173,300,000.00 | 2015-01-31 | View |
| AMAZON.COM, INC. | $763,000,000.00 | 2014-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $34,500,000.00 | 2015-01-31 | View |
| MONSTER WORLDWIDE, INC. | $41,317,000.00 | 2014-12-31 | View |
| HOPTO INC. | $782,600.00 | 2014-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $348,800,000.00 | 2014-12-31 | View |
| Mettler-Toledo International Inc. | $478,000,000.00 | 2014-12-31 | View |
| AMETEK, Inc. | $47,100,000.00 | 2014-12-31 | View |
| YUM! BRANDS, INC. | $1,100,000,000.00 | 2014-12-27 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $41,500,000.00 | 2014-12-28 | View |
| THE CHILDREN’S PLACE, INC. | $39,800,000.00 | 2015-01-31 | View |
| Piedmont Office Realty Trust, Inc. | $37,000,000.00 | 2014-12-31 | View |
| NVIDIA CORP | $434,800,000.00 | 2015-01-25 | View |
| eMagin Corporation | $2,000,000.00 | 2014-12-31 | View |
| RAYTHEON CO/ | $1,500,000,000.00 | 2014-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $112,100,000.00 | 2014-12-26 | View |
| PC CONNECTION, INC. | $2,767,000.00 | 2014-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $1,100,000,000.00 | 2014-12-31 | View |
| LASALLE HOTEL PROPERTIES | $75,498,000.00 | 2014-12-31 | View |
| CRA International, Inc. | $20,900,000.00 | 2015-01-03 | View |
| WASTE CONNECTIONS, INC. | $408,643,000.00 | 2014-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $443,500,000.00 | 2015-01-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $102,210,000.00 | 2014-12-31 | View |
| CARTER’S, INC | $74,800,000.00 | 2015-01-03 | View |
| CONVERGYS CORP | $250,000,000.00 | 2014-12-31 | View |
| eBay Inc. | $985,000,000.00 | 2014-12-31 | View |
| MACK CALI REALTY L P | $139,000,000.00 | 2014-12-31 | View |
| AVANTAX, INC. | $36,452,000.00 | 2014-12-31 | View |
| LENNOX INTERNATIONAL INC | $395,900,000.00 | 2014-12-31 | View |
| Booking Holdings Inc. | $7,200,000.00 | 2014-12-31 | View |
| INFORMATICA CORP | $162,800,000.00 | 2014-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $433,600,000.00 | 2014-12-31 | View |
| AUDIOCODES LTD | $15,000,000.00 | 2014-12-31 | View |
| RED HAT INC | $80,000,000.00 | 2014-11-30 | View |
| TIVO INC | $304,200,000.00 | 2015-01-31 | View |
| United Parcel Service, Inc. | $4,152,000,000.00 | 2014-12-31 | View |
| CHEMTURA CORP | $170,000,000.00 | 2014-12-31 | View |
| BGC Group, Inc. | $145,835,541.00 | 2014-12-31 | View |
| INTERSECTIONS INC | $16,900,000.00 | 2014-12-31 | View |
| Safehold Inc. | $29,000,000.00 | 2014-12-31 | View |
| ON SEMICONDUCTOR CORP | $976,000,000.00 | 2014-12-31 | View |
| METLIFE INC | $1,300,000,000.00 | 2014-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $113,400,000.00 | 2014-12-31 | View |
| CAPELLA EDUCATION CO | $32,031,000.00 | 2014-12-31 | View |
| TIME WARNER INC. | $4,500,000,000.00 | 2014-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $446,050.00 | 2014-12-31 | View |
| MONSANTO CO /NEW/ | $4,600,000,000.00 | 2014-11-30 | View |
| Illumina, Inc. | $130,400,000.00 | 2014-12-28 | View |
| VISTEON CORPORATION | $375,000,000.00 | 2014-12-31 | View |
| Tapestry, Inc. | $836,700,000.00 | 2014-12-27 | View |
| Nasdaq, Inc. | $537,000,000.00 | 2014-12-31 | View |
| AETNA INC /PA/ | $1,379,000,000.00 | 2014-12-31 | View |
| GLOBAL PAYMENTS INC | $197,705,000.00 | 2014-11-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $125,000,000.00 | 2014-12-31 | View |
| Seagate Technology Holdings plc | $1,300,000,000.00 | 2015-01-02 | View |
| UNITED ONLINE INC | $80,000,000.00 | 2014-12-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $75,000,000.00 | 2014-12-31 | View |
| Elevance Health, Inc. | $5,691,700,000.00 | 2014-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $7,100,000.00 | 2014-12-28 | View |
| ADVISORY BOARD CO | $51,200,000.00 | 2014-12-31 | View |
| Cogent Communications Holdings, Inc. | $37,200,000.00 | 2014-12-31 | View |
| AEROPOSTALE INC | $104,400,000.00 | 2015-01-31 | View |
| BOINGO WIRELESS, INC. | $5,180,000.00 | 2014-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $110,100,000.00 | 2014-12-31 | View |
| ARUBA NETWORKS, INC. | $25,900,000.00 | 2015-01-31 | View |
| Potbelly Corporation | $24,800,000.00 | 2014-12-28 | View |
| American Public Education, Inc. | $15,027,043.00 | 2014-12-31 | View |
| Liquidity Services, Inc. | $5,100,000.00 | 2014-12-31 | View |
| Assurant, Inc. | $486,670,000.00 | 2014-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $43,300,000.00 | 2014-12-31 | View |
| HOSPIRA INC | $800,000,000.00 | 2014-12-31 | View |
| Blackbaud, Inc. | $50,000,000.00 | 2014-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $38,200,000.00 | 2014-12-31 | View |
| DOMINOS PIZZA INC | $132,700,000.00 | 2014-12-28 | View |
| MORNINGSTAR, INC. | $173,500,000.00 | 2014-12-31 | View |
| QC HOLDINGS, INC. | $3,500,000.00 | 2014-12-31 | View |
| SPOK HOLDINGS, INC | $15,000,000.00 | 2015-01-01 | View |
| ZAGG INC | $10,000,000.00 | 2014-12-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $100,000,000.00 | 2014-12-31 | View |
| SEARS HOLDINGS CORP | $504,000,000.00 | 2015-01-31 | View |
| Lazard, Inc. | $128,932,000.00 | 2014-12-31 | View |
| JAMBA, INC. | $13,009.00 | 2014-12-30 | View |
| Zumiez Inc. | $30,000,000.00 | 2015-01-31 | View |
| Core-Mark Holding Company, LLC | $20,700,000.00 | 2014-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $198,900,000.00 | 2014-12-31 | View |
| Ruths Hospitality Group, Inc. | $44,900,000.00 | 2014-12-28 | View |
| Lazard Group LLC | $128,932,000.00 | 2014-12-31 | View |
| Vestin Realty Mortgage I, Inc. | $5,000,000.00 | 2014-12-31 | View |
| NCI, Inc. | $16,700,000.00 | 2014-12-31 | View |
| Oracle Corporation | $13,200,000,000.00 | 2014-11-30 | View |
| ENERGY XXI LTD | $83,200,000.00 | 2014-12-31 | View |
| VALIDUS HOLDINGS LTD | $43,135,000.00 | 2014-12-31 | View |
| Travel & Leisure Co. | $1,000,000,000.00 | 2014-12-31 | View |
| ICF International, Inc. | $5,200,000.00 | 2014-12-31 | View |
| LEAF GROUP LTD. | $19,200,000.00 | 2014-12-31 | View |
| THE WESTERN UNION COMPANY | $11,900,000.00 | 2014-12-31 | View |
| Information Services Group Inc. | $18,000,000.00 | 2014-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $32,300,000.00 | 2014-12-31 | View |
| GUIDANCE SOFTWARE, INC. | $3,600,000.00 | 2014-12-31 | View |
| TIME WARNER CABLE INC. | $2,723,000,000.00 | 2014-12-31 | View |
| TE CONNECTIVITY PLC | $733,000,000.00 | 2014-12-26 | View |
| PHARMERICA CORP | $19,700,000.00 | 2014-12-31 | View |
| Bank of New York Mellon Corp | $425,000,000.00 | 2014-12-31 | View |
| Blackstone Inc. | $335,800,000.00 | 2014-12-31 | View |
| DHI Group, Inc. | $50,000,000.00 | 2014-12-31 | View |
| HHGREGG, INC. | $34,700,000.00 | 2014-12-31 | View |
| LPL Financial Holdings Inc. | $92,900,000.00 | 2014-12-31 | View |
| FRANCESCA'S HOLDINGS CORP | $39,900,000.00 | 2015-01-31 | View |
| VISA INC. | $4,900,000,000.00 | 2014-12-31 | View |
| Allison Transmission Holdings Inc | $500,000,000.00 | 2014-12-31 | View |
| Keurig Dr Pepper Inc. | $172,000,000.00 | 2014-12-31 | View |
| LOGMEIN, INC. | $74,400,000.00 | 2014-12-31 | View |
| AGNC INVESTMENT CORP. | $992,000,000.00 | 2014-12-31 | View |
| Fox Factory Holding Corp. | $39,429,000.00 | 2014-12-31 | View |
| Scripps Networks Interactive, Inc. | $1,400,000.00 | 2014-12-31 | View |
| LendingTree, Inc. | $7,500,000.00 | 2014-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $121,900,000.00 | 2015-02-04 | View |
| Hyatt Hotels Corp | $444,000,000.00 | 2014-12-31 | View |
| MSG NETWORKS INC. | $498,602,000.00 | 2014-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $182,900,000.00 | 2014-12-31 | View |
| EXCEL TRUST, INC. | $20,900,000.00 | 2014-12-31 | View |
| Groupon, Inc. | $101,533,000.00 | 2014-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $569,000,000.00 | 2014-12-31 | View |
| Nielsen Holdings plc | $1,022,830,101.00 | 2014-12-31 | View |
| Northfield Bancorp, Inc. | $32,200,000.00 | 2014-12-31 | View |
| ExamWorks Group, Inc. | $10,200,000.00 | 2014-12-31 | View |
| Mahwah Bergen Retail Group, Inc. | $89,900,000.00 | 2015-01-24 | View |
| KINDER MORGAN, INC. | $2,000,000.00 | 2014-12-31 | View |
| STARZ | $182,200,000.00 | 2014-12-31 | View |
| Marathon Petroleum Corporation | $1,730,000,000.00 | 2014-12-31 | View |
| UBIQUITI INC. | $60,000,000.00 | 2014-12-31 | View |
| MTGE Investment Corp. | $134,900,000.00 | 2014-12-31 | View |
| Fortune Brands Innovations, Inc. | $300,000,000.00 | 2014-12-31 | View |
| Alkermes plc. | $101,000,000.00 | 2014-12-31 | View |
| AMPLIFY ENERGY CORP | $1,372,000.00 | 2014-12-31 | View |
| Exelis Inc. | $322,000,000.00 | 2014-12-31 | View |
| TRIPADVISOR, INC. | $105,000,000.00 | 2014-12-31 | View |
| PBF ENERGY INC. | $157,269,000.00 | 2014-12-31 | View |
| ADT CORP | $286,000,000.00 | 2014-12-26 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $12,500,000.00 | 2015-01-31 | View |
| ABBVIE INC. | $4,700,000,000.00 | 2014-12-31 | View |
| CST BRANDS, INC. | $178,435,331.00 | 2014-12-31 | View |
| United Parks & Resorts Inc. | $235,000,000.00 | 2014-12-31 | View |
| Liberty Global Ltd. | $1,933,700,000.00 | 2014-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2014-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $405,000,000.00 | 2014-12-31 | View |
| A10 NETWORKS, INC. | $1,000,000.00 | 2014-12-31 | View |
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