CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | $8,373,000.00 | 2013-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $7,200,000.00 | 2013-12-31 | View |
| BLACK HILLS POWER INC | $12,443,000.00 | 2013-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $347,300,000.00 | 2013-12-31 | View |
| THE DIXIE GROUP, INC. | $304,000.00 | 2013-12-28 | View |
| EASTMAN KODAK COMPANY | $11,000,000.00 | 2013-12-31 | View |
| SABINE OIL & GAS CORP | $5,805,000.00 | 2013-12-31 | View |
| HERSHEY CO | $651,900,000.00 | 2013-12-31 | View |
| Humana Inc. | $70,000,000.00 | 2013-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $259,000,000.00 | 2013-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,500,000.00 | 2013-12-31 | View |
| LOWES COMPANIES INC | $272,000,000.00 | 2014-01-31 | View |
| MDU Resources Group Inc | $281,600,000.00 | 2013-12-31 | View |
| EVERSOURCE ENERGY | $615,600,000.00 | 2013-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $657,100,000.00 | 2013-12-31 | View |
| PHH CORP | $5,000,000.00 | 2013-12-31 | View |
| Seaboard Corporation | $210,338,000.00 | 2013-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $2,800,000,000.00 | 2013-12-31 | View |
| VALSPAR CORP | $66,468,000.00 | 2014-01-24 | View |
| Vishay Intertechnology, Inc. | $45,030,000.00 | 2013-12-31 | View |
| AVISTA CORP | $189,932,000.00 | 2013-12-31 | View |
| WEYERHAEUSER COMPANY | $16,000,000.00 | 2013-12-31 | View |
| WHIRLPOOL CORP /DE/ | $175,000,000.00 | 2013-12-31 | View |
| FEDERAL EXPRESS CORP | $1,182,000,000.00 | 2013-11-30 | View |
| CSX CORPORATION | $319,000,000.00 | 2013-12-27 | View |
| APCO OIL & GAS INTERNATIONAL INC | $0.00 | 2013-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $27,007,000.00 | 2013-12-31 | View |
| The St. Joe Company | $1,100,000.00 | 2013-12-31 | View |
| ANADARKO PETROLEUM CORP | $1,800,000,000.00 | 2013-12-31 | View |
| Encompass Health Corporation | $26,400,000.00 | 2013-12-31 | View |
| STAPLES INC | $42,516,000.00 | 2014-02-01 | View |
| LEVEL 3 PARENT, LLC | $61,000,000.00 | 2013-12-31 | View |
| QUALCOMM INC/DE | $209,000,000.00 | 2013-12-29 | View |
| Cerner Corporation | $23,375,000.00 | 2013-12-28 | View |
| Baker Hughes Holdings LLC | $419,000,000.00 | 2013-12-31 | View |
| CALGON CARBON CORP | $35,651,000.00 | 2013-12-31 | View |
| VIACOMCBS INC. | $208,000,000.00 | 2013-12-31 | View |
| CAMBREX CORP | $598,000.00 | 2013-12-31 | View |
| Freeport-McMoRan Inc. | $1,313,000,000.00 | 2013-12-31 | View |
| CALLAWAY GOLF CO | $10,208,000.00 | 2013-12-31 | View |
| TETRA TECHNOLOGIES INC | $14,300,000.00 | 2013-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $232,800,000.00 | 2013-12-31 | View |
| AGCO CORP /DE | $16,700,000.00 | 2013-12-31 | View |
| Gulf Resources, Inc. | $0.00 | 2013-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $4,365,000.00 | 2013-12-31 | View |
| PARTNERRE LTD | $52,000,000.00 | 2013-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $2,985,000.00 | 2013-12-31 | View |
| HEALTH NET INC | $144,300,000.00 | 2013-12-31 | View |
| UNS ENERGY CORP | $163,000,000.00 | 2013-12-31 | View |
| HENRY SCHEIN INC | $22,076,000.00 | 2013-12-28 | View |
| INSPERITY, INC. | $7,164,000.00 | 2013-12-31 | View |
| Ameren Corporation | $1,195,000,000.00 | 2013-12-31 | View |
| Southern Company Gas | $716,000,000.00 | 2013-12-31 | View |
| SYKES ENTERPRISES INC | $5,242,000.00 | 2013-12-31 | View |
| YAHOO INC | $48,000,000.00 | 2013-12-31 | View |
| ANSYS INC | $800,000.00 | 2013-12-31 | View |
| NRG Energy, Inc | $18,000,000.00 | 2013-12-31 | View |
| OGE ENERGY CORP. | $657,100,000.00 | 2013-12-31 | View |
| SEMPRA ENERGY | $393,000,000.00 | 2013-12-31 | View |
| FedEx Corporation | $1,364,000,000.00 | 2013-11-30 | View |
| FEDERATED HERMES, INC. | $4,500,000.00 | 2013-12-31 | View |
| AUDACY, INC. | $71,113,000.00 | 2013-12-31 | View |
| CHEMTURA CORP | $1,000,000.00 | 2013-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $3,500,000.00 | 2013-12-31 | View |
| WEB.COM GROUP, INC. | $14,096,000.00 | 2013-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $28,803,000.00 | 2013-12-31 | View |
| SOHU COM INC | $41,065,000.00 | 2013-12-31 | View |
| QEP RESOURCES, INC. | $103,700,000.00 | 2013-12-31 | View |
| ELLIE MAE INC | $1,800,000.00 | 2013-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $0.00 | 2013-12-31 | View |
| Black Hills Corporation | $148,874,000.00 | 2013-12-31 | View |
| CME GROUP INC. | $8,100,000.00 | 2013-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $1,100,000.00 | 2013-12-31 | View |
| JETBLUE AIRWAYS CORP | $660,000,000.00 | 2013-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $908,400,000.00 | 2013-12-31 | View |
| ConocoPhillips | $117,000,000.00 | 2013-12-31 | View |
| United States Steel Corp | $644,000,000.00 | 2013-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $51,692,000.00 | 2013-12-31 | View |
| MOSAIC CO | $766,300,000.00 | 2013-12-31 | View |
| W&T OFFSHORE INC | $9,000,000.00 | 2013-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $64,688,000.00 | 2013-12-31 | View |
| Huntsman Corporation | $515,000,000.00 | 2013-12-31 | View |
| DOLBY LABORATORIES, INC. | $2,266,000.00 | 2013-12-27 | View |
| BRIGHTCOVE INC | $19,000.00 | 2013-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $11,400,000.00 | 2013-12-31 | View |
| DESIGNER BRANDS INC. | $4,700,000.00 | 2014-02-01 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $45,000,000.00 | 2013-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $27,007,000.00 | 2013-12-31 | View |
| CTC MEDIA, INC. | $66,197,000.00 | 2013-12-31 | View |
| CVR ENERGY, INC | $109,500,000.00 | 2013-12-31 | View |
| Limelight Networks, Inc. | $18,674,000.00 | 2013-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $66,000,000.00 | 2013-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $44,000,000.00 | 2013-12-31 | View |
| IHEARTMEDIA, INC. | $27,007,000.00 | 2013-12-31 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $122,000,000.00 | 2013-12-31 | View |
| American Water Works Company, Inc. | $54,751,000.00 | 2013-12-31 | View |
| CVR PARTNERS, LP | $14,001,000.00 | 2013-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $69,700,000.00 | 2013-12-31 | View |
| SAFE BULKERS, INC. | $125,522,000.00 | 2013-12-31 | View |
| AVAGO TECHNOLOGIES LTD | $0.00 | 2014-02-02 | View |
| OCEAN RIG UDW INC. | $810,100,000.00 | 2013-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $27,007,000.00 | 2013-12-31 | View |
| DIRECTV | $1,210,000,000.00 | 2013-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $85,000,000.00 | 2013-12-31 | View |
| CAESARSTONE LTD. | $592,000.00 | 2013-12-31 | View |
| FCA US LLC | $211,000,000.00 | 2013-12-31 | View |
| MICHAEL FOODS GROUP, INC. | $303,900,000.00 | 2013-12-28 | View |
| Matador Resources Company | $2,992,000.00 | 2013-12-31 | View |
| TRONOX HOLDINGS PLC | $151,000,000.00 | 2013-12-31 | View |
| Phillips 66 | $338,000,000.00 | 2013-12-31 | View |
| Shutterstock, Inc. | $1,845,000.00 | 2013-12-31 | View |
| ACELITY L.P. INC. | $3,300,000.00 | 2013-12-31 | View |
| CVR REFINING, LP | $104,900,000.00 | 2013-12-31 | View |
| Clearway Energy, Inc. | $4,000,000.00 | 2013-12-31 | View |
| Eneti INC. | $1,319,147,000.00 | 2013-12-31 | View |
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