CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $4,300,000.00 | 2014-12-31 | View |
| BLACK HILLS POWER INC | $12,443,000.00 | 2014-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $296,300,000.00 | 2014-12-31 | View |
| THE DIXIE GROUP, INC. | $741,000.00 | 2014-12-27 | View |
| HERSHEY CO | $618,100,000.00 | 2014-12-31 | View |
| Humana Inc. | $45,000,000.00 | 2014-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $187,000,000.00 | 2014-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,100,000.00 | 2014-12-31 | View |
| LOWE’S COMPANIES, INC | $61,000,000.00 | 2015-01-30 | View |
| MDU RESOURCES GROUP, INC. | $304,600,000.00 | 2014-12-31 | View |
| EVERSOURCE ENERGY | $598,200,000.00 | 2014-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $608,400,000.00 | 2014-12-31 | View |
| PACKAGING CORP OF AMERICA | $21,400,000.00 | 2014-12-31 | View |
| PHH CORP | $3,000,000.00 | 2014-12-31 | View |
| Seaboard Corporation | $190,460,000.00 | 2014-12-31 | View |
| TUCSON ELECTRIC POWER CO | $146,000,000.00 | 2014-12-31 | View |
| United Airlines Holdings, Inc. | $2,300,000,000.00 | 2014-12-31 | View |
| VALSPAR CORP | $29,365,000.00 | 2015-01-30 | View |
| AVISTA CORP | $265,759,000.00 | 2014-12-31 | View |
| WEYERHAEUSER COMPANY | $16,000,000.00 | 2014-12-31 | View |
| WHIRLPOOL CORP /DE/ | $196,000,000.00 | 2014-12-31 | View |
| FEDERAL EXPRESS CORP | $1,271,000,000.00 | 2014-11-30 | View |
| CSX CORPORATION | $496,000,000.00 | 2014-12-26 | View |
| The St. Joe Company | $300,000.00 | 2014-12-31 | View |
| Anadarko Petroleum Corp | $1,600,000,000.00 | 2014-12-31 | View |
| Encompass Health Corporation | $23,100,000.00 | 2014-12-31 | View |
| STAPLES INC | $70,127,000.00 | 2015-01-31 | View |
| LEVEL 3 PARENT, LLC | $58,000,000.00 | 2014-12-31 | View |
| QUALCOMM INC/DE | $1,100,000,000.00 | 2014-12-28 | View |
| CERNER Corp | $23,481,000.00 | 2015-01-03 | View |
| Baker Hughes Holdings LLC | $312,000,000.00 | 2014-12-31 | View |
| CALGON CARBON CORP | $20,212,000.00 | 2014-12-31 | View |
| Paramount Global | $159,000,000.00 | 2014-12-31 | View |
| WASTE MANAGEMENT INC | $172,000,000.00 | 2014-12-31 | View |
| Freeport-McMoRan Inc. | $1,004,000,000.00 | 2014-12-31 | View |
| Topgolf Callaway Brands Corp. | $12,175,000.00 | 2014-12-31 | View |
| TETRA Technologies, Inc. | $11,200,000.00 | 2014-12-31 | View |
| AGCO CORP /DE | $16,900,000.00 | 2014-12-31 | View |
| Gulf Resources, Inc. | $0.00 | 2014-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $5,712,000.00 | 2014-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $4,752,000.00 | 2015-01-03 | View |
| MARTIN MARIETTA MATERIALS, INC. | $38,400,000.00 | 2014-12-31 | View |
| Health Net Inc | $244,100,000.00 | 2014-12-31 | View |
| HENRY SCHEIN INC | $288,787,000.00 | 2014-12-27 | View |
| Insperity, Inc. | $7,899,000.00 | 2014-12-31 | View |
| AMEREN CORPORATION | $1,029,000,000.00 | 2014-12-31 | View |
| Southern Company Gas | $673,000,000.00 | 2014-12-31 | View |
| SYKES ENTERPRISES INC | $21,025,000.00 | 2014-12-31 | View |
| YAHOO INC | $76,000,000.00 | 2014-12-31 | View |
| ANSYS, Inc. | $3,500,000.00 | 2014-12-31 | View |
| NRG Energy, Inc | $18,000,000.00 | 2014-12-31 | View |
| AMAZON.COM, INC. | $435,000,000.00 | 2014-12-31 | View |
| OGE ENERGY CORP. | $608,400,000.00 | 2014-12-31 | View |
| SEMPRA | $93,000,000.00 | 2014-12-31 | View |
| Arch Resources, Inc. | $118,100,000.00 | 2014-12-31 | View |
| FedEx Corporation | $1,559,000,000.00 | 2014-11-30 | View |
| FEDERATED HERMES, INC. | $8,900,000.00 | 2014-12-31 | View |
| AUDACY, INC. | $75,719,000.00 | 2014-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $23,900,000.00 | 2014-12-31 | View |
| WEB.COM GROUP, INC. | $13,577,000.00 | 2014-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $35,246,000.00 | 2014-12-31 | View |
| WGL HOLDINGS INC | $622,500,000.00 | 2014-12-31 | View |
| QEP RESOURCES, INC. | $120,600,000.00 | 2014-12-31 | View |
| ELLIE MAE INC | $4,700,000.00 | 2014-12-31 | View |
| SHUTTERFLY INC | $19,238,000.00 | 2014-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $200,000.00 | 2014-12-31 | View |
| BLACK HILLS CORPORATION | $131,716,000.00 | 2014-12-31 | View |
| CME GROUP INC. | $9,800,000.00 | 2014-12-31 | View |
| Cogent Communications Holdings, Inc. | $1,000,000.00 | 2014-12-31 | View |
| JETBLUE AIRWAYS CORP | $545,000,000.00 | 2014-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $2,468,000,000.00 | 2014-12-31 | View |
| ConocoPhillips | $29,000,000.00 | 2014-12-31 | View |
| United States Steel Corp | $667,000,000.00 | 2014-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $373,009,000.00 | 2014-12-31 | View |
| Westlake Corporation | $141,079,000.00 | 2014-12-31 | View |
| Mosaic Co | $532,400,000.00 | 2014-12-31 | View |
| W&T OFFSHORE, INC. | $6,000,000.00 | 2014-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $64,961,000.00 | 2014-12-31 | View |
| Huntsman Corporation | $474,000,000.00 | 2014-12-31 | View |
| DOLBY LABORATORIES, INC. | $2,183,000.00 | 2014-12-26 | View |
| BRIGHTCOVE INC | $8,000,000.00 | 2014-12-31 | View |
| Rally Software Development Corp | $92,000.00 | 2015-01-31 | View |
| Designer Brands Inc. | $2,600,000.00 | 2015-01-31 | View |
| FREIGHTCAR AMERICA, INC | $8,970,000.00 | 2014-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $49,000,000.00 | 2014-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $70,385,000.00 | 2014-12-31 | View |
| CARBONITE INC | $666,000.00 | 2014-12-31 | View |
| CTC Media, Inc. | $45,811,000.00 | 2014-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $2,019,000.00 | 2014-12-31 | View |
| CVR ENERGY, INC. | $108,700,000.00 | 2014-12-31 | View |
| EDGIO, INC. | $8,483,000.00 | 2014-12-31 | View |
| Freescale Semiconductor, Ltd. | $59,000,000.00 | 2014-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $119,000,000.00 | 2014-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $40,450,741.00 | 2014-12-31 | View |
| Momentive Performance Materials Inc. | $122,000,000.00 | 2014-12-31 | View |
| American Water Works Company, Inc. | $50,936,000.00 | 2014-12-31 | View |
| CVR Partners, LP | $13,103,000.00 | 2014-12-31 | View |
| Scripps Networks Interactive, Inc. | $77,400,000.00 | 2014-12-31 | View |
| SAFE BULKERS, INC. | $130,649,000.00 | 2014-12-31 | View |
| Avago Technologies LTD | $4,000,000.00 | 2015-02-01 | View |
| OCEAN RIG UDW INC. | $498,200,000.00 | 2014-12-31 | View |
| DIRECTV | $2,011,000,000.00 | 2014-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $81,000,000.00 | 2014-12-31 | View |
| Matador Resources Company | $2,992,000.00 | 2014-12-31 | View |
| TRONOX HOLDINGS PLC | $115,000,000.00 | 2014-12-31 | View |
| Phillips 66 | $333,000,000.00 | 2014-12-31 | View |
| Shutterstock, Inc. | $3,200,000.00 | 2014-12-31 | View |
| CVR REFINING, LP | $104,000,000.00 | 2014-12-31 | View |
| Clearway Energy, Inc. | $4,000,000.00 | 2014-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $14,004,000.00 | 2014-12-31 | View |
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