CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $5,300,000.00 | 2014-12-31 | View |
| BLACK HILLS POWER INC | $6,037,000.00 | 2014-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $131,900,000.00 | 2014-12-31 | View |
| GAP, INC | $10,000,000.00 | 2015-01-31 | View |
| KIMBERLY-CLARK CORPORATION | $147,000,000.00 | 2014-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,700,000.00 | 2014-12-31 | View |
| LOWE’S COMPANIES, INC | $1,000,000.00 | 2015-01-30 | View |
| MDU RESOURCES GROUP, INC. | $86,400,000.00 | 2014-12-31 | View |
| EVERSOURCE ENERGY | $290,000,000.00 | 2014-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $245,500,000.00 | 2014-12-31 | View |
| PACKAGING CORP OF AMERICA | $8,000,000.00 | 2014-12-31 | View |
| Seaboard Corporation | $44,293,000.00 | 2014-12-31 | View |
| TUCSON ELECTRIC POWER CO | $108,000,000.00 | 2014-12-31 | View |
| United Airlines Holdings, Inc. | $3,300,000,000.00 | 2014-12-31 | View |
| VALSPAR CORP | $0.00 | 2015-01-30 | View |
| AVISTA CORP | $174,636,000.00 | 2014-12-31 | View |
| WEYERHAEUSER COMPANY | $2,000,000.00 | 2014-12-31 | View |
| WHIRLPOOL CORP /DE/ | $65,000,000.00 | 2014-12-31 | View |
| FEDERAL EXPRESS CORP | $1,032,000,000.00 | 2014-11-30 | View |
| CSX CORPORATION | $170,000,000.00 | 2014-12-26 | View |
| Anadarko Petroleum Corp | $1,000,000,000.00 | 2014-12-31 | View |
| Encompass Health Corporation | $10,000,000.00 | 2014-12-31 | View |
| STAPLES INC | $33,161,000.00 | 2015-01-31 | View |
| LEVEL 3 PARENT, LLC | $42,000,000.00 | 2014-12-31 | View |
| QUALCOMM INC/DE | $892,000,000.00 | 2014-12-28 | View |
| CERNER Corp | $4,001,000.00 | 2015-01-03 | View |
| Baker Hughes Holdings LLC | $72,000,000.00 | 2014-12-31 | View |
| CALGON CARBON CORP | $721,000.00 | 2014-12-31 | View |
| Paramount Global | $98,000,000.00 | 2014-12-31 | View |
| WASTE MANAGEMENT INC | $91,000,000.00 | 2014-12-31 | View |
| Freeport-McMoRan Inc. | $119,000,000.00 | 2014-12-31 | View |
| TETRA Technologies, Inc. | $9,300,000.00 | 2014-12-31 | View |
| AGCO CORP /DE | $100,000.00 | 2014-12-31 | View |
| Gulf Resources, Inc. | $0.00 | 2014-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $1,521,000.00 | 2014-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $826,000.00 | 2014-12-31 | View |
| Health Net Inc | $0.00 | 2014-12-31 | View |
| HENRY SCHEIN INC | $284,800,000.00 | 2014-12-27 | View |
| Insperity, Inc. | $1,774,000.00 | 2014-12-31 | View |
| AMEREN CORPORATION | $303,000,000.00 | 2014-12-31 | View |
| Southern Company Gas | $383,000,000.00 | 2014-12-31 | View |
| SYKES ENTERPRISES INC | $1,483,000.00 | 2014-12-31 | View |
| YAHOO INC | $2,000,000.00 | 2014-12-31 | View |
| NRG Energy, Inc | $0.00 | 2014-12-31 | View |
| AMAZON.COM, INC. | $38,000,000.00 | 2014-12-31 | View |
| OGE ENERGY CORP. | $245,500,000.00 | 2014-12-31 | View |
| SEMPRA | $1,000,000.00 | 2014-12-31 | View |
| Arch Resources, Inc. | $73,500,000.00 | 2014-12-31 | View |
| FedEx Corporation | $1,080,000,000.00 | 2014-11-30 | View |
| FEDERATED HERMES, INC. | $0.00 | 2014-12-31 | View |
| AUDACY, INC. | $10,725,000.00 | 2014-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $16,900,000.00 | 2014-12-31 | View |
| WEB.COM GROUP, INC. | $13,000,000.00 | 2014-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $2,475,000.00 | 2014-12-31 | View |
| WGL HOLDINGS INC | $1,370,900,000.00 | 2014-12-31 | View |
| QEP RESOURCES, INC. | $112,000,000.00 | 2014-12-31 | View |
| BLACK HILLS CORPORATION | $35,905,000.00 | 2014-12-31 | View |
| CME GROUP INC. | $1,200,000.00 | 2014-12-31 | View |
| Cogent Communications Holdings, Inc. | $1,000,000.00 | 2014-12-31 | View |
| JETBLUE AIRWAYS CORP | $935,000,000.00 | 2014-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $0.00 | 2014-12-31 | View |
| ConocoPhillips | $8,000,000.00 | 2014-12-31 | View |
| United States Steel Corp | $292,000,000.00 | 2014-12-31 | View |
| Westlake Corporation | $72,128,000.00 | 2014-12-31 | View |
| Mosaic Co | $366,000,000.00 | 2014-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $66,120,000.00 | 2014-12-31 | View |
| Huntsman Corporation | $58,000,000.00 | 2014-12-31 | View |
| DOLBY LABORATORIES, INC. | $0.00 | 2014-12-26 | View |
| FREIGHTCAR AMERICA, INC | $0.00 | 2014-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $5,000,000.00 | 2014-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $757,000.00 | 2014-12-31 | View |
| CARBONITE INC | $0.00 | 2014-12-31 | View |
| CTC Media, Inc. | $19,747,000.00 | 2014-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $154,000.00 | 2014-12-31 | View |
| CVR ENERGY, INC. | $105,600,000.00 | 2014-12-31 | View |
| EDGIO, INC. | $353,000.00 | 2014-12-31 | View |
| Freescale Semiconductor, Ltd. | $6,000,000.00 | 2014-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $34,000,000.00 | 2014-12-31 | View |
| Momentive Performance Materials Inc. | $106,000,000.00 | 2014-12-31 | View |
| American Water Works Company, Inc. | $43,098,000.00 | 2014-12-31 | View |
| CVR Partners, LP | $12,251,000.00 | 2014-12-31 | View |
| Scripps Networks Interactive, Inc. | $10,400,000.00 | 2014-12-31 | View |
| Avago Technologies LTD | $0.00 | 2015-02-01 | View |
| DIRECTV | $1,883,000,000.00 | 2014-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $37,000,000.00 | 2014-12-31 | View |
| TRONOX HOLDINGS PLC | $60,000,000.00 | 2014-12-31 | View |
| Phillips 66 | $333,000,000.00 | 2014-12-31 | View |
| CVR REFINING, LP | $101,000,000.00 | 2014-12-31 | View |
| Clearway Energy, Inc. | $2,000,000.00 | 2014-12-31 | View |
| ENETI INC. | $4,254,000.00 | 2014-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $2,053,000.00 | 2014-12-31 | View |
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