CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | $13,023,000.00 | 2013-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $57,400,000.00 | 2013-12-31 | View |
| BLACK HILLS POWER INC | $12,451,000.00 | 2013-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $552,000,000.00 | 2013-12-31 | View |
| Diebold Nixdorf, Incorporated | $17,355,000.00 | 2013-12-31 | View |
| THE DIXIE GROUP, INC. | $838,000.00 | 2013-12-28 | View |
| EASTMAN KODAK COMPANY | $61,000,000.00 | 2013-12-31 | View |
| Exxon Mobil Corporation | $144,000,000.00 | 2013-12-31 | View |
| SABINE OIL & GAS CORP | $5,840,000.00 | 2013-12-31 | View |
| GAP, INC | $3,519,000,000.00 | 2014-02-01 | View |
| GRACO INC. | $57,000,000.00 | 2013-12-27 | View |
| HERSHEY CO | $1,381,600,000.00 | 2013-12-31 | View |
| Humana Inc. | $132,000,000.00 | 2013-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $481,000,000.00 | 2013-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,600,000.00 | 2013-12-31 | View |
| LOWES COMPANIES INC | $577,000,000.00 | 2014-01-31 | View |
| MDU Resources Group Inc | $635,800,000.00 | 2013-12-31 | View |
| EVERSOURCE ENERGY | $705,400,000.00 | 2013-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $726,500,000.00 | 2013-12-31 | View |
| PepsiCo, Inc. | $798,000,000.00 | 2013-12-28 | View |
| PHH CORP | $124,000,000.00 | 2013-12-31 | View |
| Seaboard Corporation | $1,058,170,000.00 | 2013-12-31 | View |
| Vishay Intertechnology, Inc. | $40,319,000.00 | 2013-12-31 | View |
| AVISTA CORP | $304,344,000.00 | 2013-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $17,900,000.00 | 2013-12-31 | View |
| WEYERHAEUSER COMPANY | $61,000,000.00 | 2013-12-31 | View |
| WHIRLPOOL CORP /DE/ | $225,000,000.00 | 2013-12-31 | View |
| FEDERAL EXPRESS CORP | $444,000,000.00 | 2013-11-30 | View |
| CSX CORPORATION | $613,000,000.00 | 2013-12-27 | View |
| APCO OIL & GAS INTERNATIONAL INC | $17,700,000.00 | 2013-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $60,000,000.00 | 2013-12-31 | View |
| SPIRE CORP | $510,000.00 | 2013-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $44,224,000.00 | 2013-12-31 | View |
| The St. Joe Company | $19,700,000.00 | 2013-12-31 | View |
| ANADARKO PETROLEUM CORP | $2,300,000,000.00 | 2013-12-31 | View |
| Encompass Health Corporation | $26,300,000.00 | 2013-12-31 | View |
| STAPLES INC | $429,991,000.00 | 2014-02-01 | View |
| LEVEL 3 PARENT, LLC | $119,000,000.00 | 2013-12-31 | View |
| QUALCOMM INC/DE | $3,100,000,000.00 | 2013-12-29 | View |
| Cerner Corporation | $46,680,000.00 | 2013-12-28 | View |
| Baker Hughes Holdings LLC | $483,000,000.00 | 2013-12-31 | View |
| CALGON CARBON CORP | $41,772,000.00 | 2013-12-31 | View |
| VIACOMCBS INC. | $240,000,000.00 | 2013-12-31 | View |
| CAMBREX CORP | $2,171,000.00 | 2013-12-31 | View |
| EOG RESOURCES, INC. | $1,777,014,000.00 | 2013-12-31 | View |
| Freeport-McMoRan Inc. | $1,379,000,000.00 | 2013-12-31 | View |
| CALLAWAY GOLF CO | $43,254,000.00 | 2013-12-31 | View |
| TETRA TECHNOLOGIES INC | $14,300,000.00 | 2013-12-31 | View |
| AGCO CORP /DE | $142,900,000.00 | 2013-12-31 | View |
| QUICKLOGIC Corp | $701,000.00 | 2013-12-29 | View |
| Gulf Resources, Inc. | $0.00 | 2013-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $94,400,000.00 | 2013-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $21,844,000.00 | 2013-12-31 | View |
| PARTNERRE LTD | $67,000,000.00 | 2013-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $46,594,000.00 | 2013-12-31 | View |
| HEALTH NET INC | $275,700,000.00 | 2013-12-31 | View |
| PENN NATIONAL GAMING, INC. | $20,100,000.00 | 2013-12-31 | View |
| UNS ENERGY CORP | $234,000,000.00 | 2013-12-31 | View |
| HENRY SCHEIN INC | $41,920,000.00 | 2013-12-28 | View |
| INSPERITY, INC. | $6,448,000.00 | 2013-12-31 | View |
| WESTELL TECHNOLOGIES, INC. | $9,297,000.00 | 2013-12-31 | View |
| Ameren Corporation | $1,519,000,000.00 | 2013-12-31 | View |
| Southern Company Gas | $982,000,000.00 | 2013-12-31 | View |
| SYKES ENTERPRISES INC | $23,087,000.00 | 2013-12-31 | View |
| YAHOO INC | $101,000,000.00 | 2013-12-31 | View |
| ANSYS INC | $2,900,000.00 | 2013-12-31 | View |
| NRG Energy, Inc | $24,000,000.00 | 2013-12-31 | View |
| OGE ENERGY CORP. | $726,500,000.00 | 2013-12-31 | View |
| SEMPRA ENERGY | $1,317,000,000.00 | 2013-12-31 | View |
| FedEx Corporation | $934,000,000.00 | 2013-11-30 | View |
| FEDERATED HERMES, INC. | $31,400,000.00 | 2013-12-31 | View |
| AUDACY, INC. | $86,033,000.00 | 2013-12-31 | View |
| CONVERSANT, INC. | $6,435,000.00 | 2013-12-31 | View |
| CHEMTURA CORP | $3,000,000.00 | 2013-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $9,500,000.00 | 2013-12-31 | View |
| WEB.COM GROUP, INC. | $13,825,000.00 | 2013-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $50,603,000.00 | 2013-12-31 | View |
| SOHU COM INC | $123,551,000.00 | 2013-12-31 | View |
| QEP RESOURCES, INC. | $154,200,000.00 | 2013-12-31 | View |
| ELLIE MAE INC | $1,300,000.00 | 2013-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $500,000.00 | 2013-12-31 | View |
| Black Hills Corporation | $203,131,000.00 | 2013-12-31 | View |
| CME GROUP INC. | $14,200,000.00 | 2013-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $32,600,000.00 | 2013-12-31 | View |
| JETBLUE AIRWAYS CORP | $500,000,000.00 | 2013-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $710,500,000.00 | 2013-12-31 | View |
| ConocoPhillips | $125,000,000.00 | 2013-12-31 | View |
| United States Steel Corp | $854,000,000.00 | 2013-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $82,660,000.00 | 2013-12-31 | View |
| Jazz Pharmaceuticals plc | $52,000,000.00 | 2013-12-31 | View |
| First Solar, Inc. | $236,700,000.00 | 2013-12-31 | View |
| MOSAIC CO | $1,919,900,000.00 | 2013-12-31 | View |
| W&T OFFSHORE INC | $9,000,000.00 | 2013-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $25,928,000.00 | 2013-12-31 | View |
| Huntsman Corporation | $1,315,000,000.00 | 2013-12-31 | View |
| DOLBY LABORATORIES, INC. | $6,058,000.00 | 2013-12-27 | View |
| BRIGHTCOVE INC | $5,262,000.00 | 2013-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $81,500,000.00 | 2013-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $173,000,000.00 | 2013-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $337,027,000.00 | 2013-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $44,224,000.00 | 2013-12-31 | View |
| Envestnet, Inc. | $1,403,000.00 | 2013-12-31 | View |
| CTC MEDIA, INC. | $228,552,000.00 | 2013-12-31 | View |
| Mellanox Technologies, Ltd. | $43,900,000.00 | 2013-12-31 | View |
| CVR ENERGY, INC | $121,400,000.00 | 2013-12-31 | View |
| Limelight Networks, Inc. | $32,728,000.00 | 2013-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $97,000,000.00 | 2013-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $77,000,000.00 | 2013-12-31 | View |
| LIHUA INTERNATIONAL INC. | $552.41 | 2013-12-31 | View |
| IHEARTMEDIA, INC. | $44,224,000.00 | 2013-12-31 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $125,000,000.00 | 2013-12-31 | View |
| American Water Works Company, Inc. | $54,288,000.00 | 2013-12-31 | View |
| CVR PARTNERS, LP | $20,327,000.00 | 2013-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $94,300,000.00 | 2013-12-31 | View |
| SAFE BULKERS, INC. | $113,116,000.00 | 2013-12-31 | View |
| AVAGO TECHNOLOGIES LTD | $0.00 | 2014-02-02 | View |
| OCEAN RIG UDW INC. | $417,609,000.00 | 2013-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $44,224,000.00 | 2013-12-31 | View |
| DIRECTV | $2,122,000,000.00 | 2013-12-31 | View |
| HD SUPPLY, INC. | $691,000,000.00 | 2014-02-02 | View |
| MOLYCORP, INC. | $216,249,000.00 | 2013-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $97,000,000.00 | 2013-12-31 | View |
| CAESARSTONE LTD. | $25,003,000.00 | 2013-12-31 | View |
| FCA US LLC | $271,000,000.00 | 2013-12-31 | View |
| AMC Networks Inc. | $122,560,000.00 | 2013-12-31 | View |
| MICHAEL FOODS GROUP, INC. | $296,800,000.00 | 2013-12-28 | View |
| Matador Resources Company | $4,731,000.00 | 2013-12-31 | View |
| Bristow Group Inc. | $98,700,000.00 | 2013-12-31 | View |
| TRIPADVISOR, INC. | $511,000.00 | 2013-12-31 | View |
| TRONOX HOLDINGS PLC | $253,000,000.00 | 2013-12-31 | View |
| Phillips 66 | $338,000,000.00 | 2013-12-31 | View |
| Shutterstock, Inc. | $3,454,000.00 | 2013-12-31 | View |
| ACELITY L.P. INC. | $7,200,000.00 | 2013-12-31 | View |
| CVR REFINING, LP | $110,800,000.00 | 2013-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $691,000,000.00 | 2014-02-02 | View |
| Gaming and Leisure Properties, Inc. | $34,500,000.00 | 2013-12-31 | View |
| Eneti INC. | $572,355,000.00 | 2013-12-31 | View |
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