CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | $43,080,000.00 | 2013-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $65,400,000.00 | 2013-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $2,208,400,000.00 | 2013-12-31 | View |
| Exxon Mobil Corporation | $1,236,000,000.00 | 2013-12-31 | View |
| FMC CORPORATION | $65,500,000.00 | 2013-12-31 | View |
| SABINE OIL & GAS CORP | $17,345,000.00 | 2013-12-31 | View |
| GAP, INC | $3,718,000,000.00 | 2014-02-01 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $5,800,000,000.00 | 2013-12-31 | View |
| KELLY SERVICES, INC. | $30,800,000.00 | 2013-12-29 | View |
| LOUISIANA-PACIFIC CORPORATION | $16,700,000.00 | 2013-12-31 | View |
| LOWES COMPANIES INC | $881,000,000.00 | 2014-01-31 | View |
| NORDSTROM, INC. | $2,125,000,000.00 | 2014-02-01 | View |
| EVERSOURCE ENERGY | $5,041,500,000.00 | 2013-12-31 | View |
| BRISTOW GROUP INC | $768,484,000.00 | 2013-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $2,824,600,000.00 | 2013-12-31 | View |
| PepsiCo, Inc. | $2,347,000,000.00 | 2013-12-28 | View |
| PHH CORP | $131,000,000.00 | 2013-12-31 | View |
| BRINKS CO | $20,700,000.00 | 2013-12-31 | View |
| PROGRESSIVE CORP/OH/ | $215,300,000.00 | 2013-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $290,700,000.00 | 2013-12-31 | View |
| TRINITY INDUSTRIES INC | $694,900,000.00 | 2013-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $23,900,000,000.00 | 2013-12-31 | View |
| VALSPAR CORP | $143,060,000.00 | 2014-01-24 | View |
| AVISTA CORP | $2,308,673,000.00 | 2013-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $31,900,000.00 | 2013-12-31 | View |
| WHIRLPOOL CORP /DE/ | $1,027,000,000.00 | 2013-12-31 | View |
| FEDERAL EXPRESS CORP | $10,560,000,000.00 | 2013-11-30 | View |
| CSX CORPORATION | $3,023,000,000.00 | 2013-12-27 | View |
| APCO OIL & GAS INTERNATIONAL INC | $17,700,000.00 | 2013-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $122,000,000.00 | 2013-12-31 | View |
| Apple Inc. | $1,500,000,000.00 | 2013-12-28 | View |
| LSI CORP | $337,200,000.00 | 2013-12-31 | View |
| TIVITY HEALTH, INC. | $142,200,000.00 | 2013-12-31 | View |
| ELECTRONIC ARTS INC. | $1,523,000,000.00 | 2013-12-31 | View |
| SPIRE CORP | $516,000.00 | 2013-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $111,751,000.00 | 2013-12-31 | View |
| Ross Stores, Inc. | $1,812,000,000.00 | 2014-02-01 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $71,793,000.00 | 2013-12-31 | View |
| POPULAR, INC. | $10,000,000.00 | 2013-12-31 | View |
| Autodesk, Inc. | $65,300,000.00 | 2014-01-31 | View |
| ANADARKO PETROLEUM CORP | $11,500,000,000.00 | 2013-12-31 | View |
| LEVEL 3 PARENT, LLC | $700,000,000.00 | 2013-12-31 | View |
| HEARTLAND EXPRESS, INC. | $79,500,000.00 | 2013-12-31 | View |
| Cerner Corporation | $85,712,000.00 | 2013-12-28 | View |
| BIOLASE, INC | $11,400,000.00 | 2013-12-31 | View |
| VIACOMCBS INC. | $1,045,000,000.00 | 2013-12-31 | View |
| AIR METHODS CORP | $194,200,000.00 | 2013-12-31 | View |
| CAMBREX CORP | $2,769,000.00 | 2013-12-31 | View |
| EOG RESOURCES, INC. | $6,034,649,000.00 | 2013-12-31 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $3,212,400.00 | 2013-12-31 | View |
| RBC LIFE SCIENCES, INC. | $710,000.00 | 2013-12-31 | View |
| Freeport-McMoRan Inc. | $4,700,000,000.00 | 2013-12-31 | View |
| GEOVAX LABS, INC. | $77,500.00 | 2013-12-31 | View |
| Power Integrations, Inc. | $0.00 | 2013-12-31 | View |
| CALLAWAY GOLF CO | $58,492,000.00 | 2013-12-31 | View |
| TETRA TECHNOLOGIES INC | $205,900,000.00 | 2013-12-31 | View |
| CISCO SYSTEMS, INC. | $3,946,000,000.00 | 2014-01-25 | View |
| SEACOR HOLDINGS INC /NEW/ | $547,000,000.00 | 2013-12-31 | View |
| SUNPOWER CORP | $235,000,000.00 | 2013-12-29 | View |
| ULTRALIFE CORPORATION | $221,000.00 | 2013-12-31 | View |
| CITRIX SYSTEMS INC | $13,100,000.00 | 2013-12-31 | View |
| AGCO CORP /DE | $181,400,000.00 | 2013-12-31 | View |
| FOSSIL GROUP, INC. | $369,800,000.00 | 2013-12-28 | View |
| Gulf Resources, Inc. | $0.00 | 2013-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $96,900,000.00 | 2013-12-31 | View |
| Patterson-UTI Energy, Inc. | $25,200,000.00 | 2013-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $30,235,000.00 | 2013-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $147,000,000.00 | 2013-12-31 | View |
| ULTRATECH INC | $54,600,000.00 | 2013-12-31 | View |
| PARTNERRE LTD | $162,000,000.00 | 2013-12-31 | View |
| Plantronics, Inc. | $215,700,000.00 | 2013-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $71,444,000.00 | 2013-12-31 | View |
| HEALTH NET INC | $494,800,000.00 | 2013-12-31 | View |
| IMAX Corporation | $11,800,000.00 | 2013-12-31 | View |
| MASIMO CORP | $61,400,000.00 | 2013-12-28 | View |
| UNS ENERGY CORP | $1,737,000,000.00 | 2013-12-31 | View |
| HENRY SCHEIN INC | $188,086,000.00 | 2013-12-28 | View |
| INSPERITY, INC. | $26,751,000.00 | 2013-12-31 | View |
| WESTELL TECHNOLOGIES, INC. | $9,297,000.00 | 2013-12-31 | View |
| Ameren Corporation | $6,349,000,000.00 | 2013-12-31 | View |
| Southern Company Gas | $5,451,000,000.00 | 2013-12-31 | View |
| SYKES ENTERPRISES INC | $31,304,000.00 | 2013-12-31 | View |
| YAHOO INC | $198,000,000.00 | 2013-12-31 | View |
| NRG Energy, Inc | $65,000,000.00 | 2013-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $190,300,000.00 | 2013-12-31 | View |
| OGE ENERGY CORP. | $2,824,600,000.00 | 2013-12-31 | View |
| SEMPRA ENERGY | $2,009,000,000.00 | 2013-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $12,600,000.00 | 2013-12-29 | View |
| DOT HILL SYSTEMS CORP | $34,600,000.00 | 2013-12-31 | View |
| FedEx Corporation | $11,473,000,000.00 | 2013-11-30 | View |
| FEDERATED HERMES, INC. | $37,300,000.00 | 2013-12-31 | View |
| WASTE CONNECTIONS, INC. | $16,089,000.00 | 2013-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $161,400,000.00 | 2013-12-31 | View |
| Netflix, Inc. | $4,200,000,000.00 | 2013-12-31 | View |
| AUDACY, INC. | $291,087,000.00 | 2013-12-31 | View |
| CONVERSANT, INC. | $7,255,000.00 | 2013-12-31 | View |
| TIVO INC | $17,200,000.00 | 2014-01-31 | View |
| CHEMTURA CORP | $5,000,000.00 | 2013-12-31 | View |
| WEB.COM GROUP, INC. | $106,791,000.00 | 2013-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $106,960,000.00 | 2013-12-31 | View |
| CMC Materials, Inc. | $102,996,000.00 | 2013-12-31 | View |
| SOHU COM INC | $222,291,000.00 | 2013-12-31 | View |
| ELLIE MAE INC | $3,200,000.00 | 2013-12-31 | View |
| LEAPFROG ENTERPRISES INC | $473,000.00 | 2013-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $3,463,200,000.00 | 2013-12-31 | View |
| ConocoPhillips | $127,000,000.00 | 2013-12-31 | View |
| United States Steel Corp | $3,974,000,000.00 | 2013-12-31 | View |
| Verint Systems Inc | $46,100,000.00 | 2014-01-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $80,000,000.00 | 2013-12-31 | View |
| Cimpress plc | $16,163,000.00 | 2013-12-31 | View |
| First Solar, Inc. | $375,600,000.00 | 2013-12-31 | View |
| MOSAIC CO | $6,859,200,000.00 | 2013-12-31 | View |
| W&T OFFSHORE INC | $103,000,000.00 | 2013-12-31 | View |
| GOOGLE INC. | $3,300,000,000.00 | 2013-12-31 | View |
| SYMMETRY MEDICAL INC. | $7,876,000.00 | 2013-12-28 | View |
| CELANESE CORPORATION | $3,700,000,000.00 | 2013-12-31 | View |
| Huntsman Corporation | $2,342,000,000.00 | 2013-12-31 | View |
| DOLBY LABORATORIES, INC. | $9,394,000.00 | 2013-12-27 | View |
| VERIFONE SYSTEMS, INC. | $107,400,000.00 | 2014-01-31 | View |
| ROCKWOOD HOLDINGS, INC. | $92,900,000.00 | 2013-12-31 | View |
| ITC HOLDINGS CORP. | $100,200,000.00 | 2013-12-31 | View |
| Statera Biopharma, Inc. | $1,024,477.00 | 2013-12-31 | View |
| Diana Shipping Inc. | $117,590,000.00 | 2013-12-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $82,100,000.00 | 2013-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $245,000,000.00 | 2013-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $111,751,000.00 | 2013-12-31 | View |
| Ituran Location & Control Ltd. | $1,200,000.00 | 2013-12-31 | View |
| SUNGARD | $199,000,000.00 | 2013-12-31 | View |
| VOLCANO CORP | $2,100,000.00 | 2013-12-31 | View |
| CTC MEDIA, INC. | $384,779,000.00 | 2013-12-31 | View |
| Mellanox Technologies, Ltd. | $44,700,000.00 | 2013-12-31 | View |
| Aircastle LTD | $575,014,000.00 | 2013-12-31 | View |
| ALLOT LTD. | $1,167,000.00 | 2013-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $3,989,000,000.00 | 2013-12-31 | View |
| CVR ENERGY, INC | $1,418,400,000.00 | 2013-12-31 | View |
| AVIAT NETWORKS, INC. | $48,200,000.00 | 2013-12-27 | View |
| Limelight Networks, Inc. | $57,488,000.00 | 2013-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $263,000,000.00 | 2013-12-31 | View |
| LIHUA INTERNATIONAL INC. | $862,406.00 | 2013-12-31 | View |
| IHEARTMEDIA, INC. | $111,751,000.00 | 2013-12-31 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $1,062,000,000.00 | 2013-12-31 | View |
| VERSO CORP | $375,020,000.00 | 2013-12-31 | View |
| CVR PARTNERS, LP | $171,861,000.00 | 2013-12-31 | View |
| SAFE BULKERS, INC. | $260,109,000.00 | 2013-12-31 | View |
| AVAGO TECHNOLOGIES LTD | $143,000,000.00 | 2014-02-02 | View |
| BRAVO MULTINATIONAL INCORPORATED | $1,235,000.00 | 2013-12-31 | View |
| OCEAN RIG UDW INC. | $1,227,709,000.00 | 2013-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $111,751,000.00 | 2013-12-31 | View |
| Noble Corp | $2,000,000,000.00 | 2013-12-31 | View |
| DIRECTV | $4,793,000,000.00 | 2013-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,400,000,000.00 | 2013-12-31 | View |
| MOLYCORP, INC. | $238,945,000.00 | 2013-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $502,000,000.00 | 2013-12-31 | View |
| LENTUO INTERNATIONAL INC. | $4,130,000.00 | 2013-12-31 | View |
| E-COMMERCE CHINA DANGDANG INC. | $7,297,000.00 | 2013-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $24,500,000.00 | 2013-12-31 | View |
| CAESARSTONE LTD. | $25,595,000.00 | 2013-12-31 | View |
| Matador Resources Company | $10,718,000.00 | 2013-12-31 | View |
| Bristow Group Inc. | $341,700,000.00 | 2013-12-31 | View |
| TRIPADVISOR, INC. | $856,000.00 | 2013-12-31 | View |
| Shutterstock, Inc. | $5,864,000.00 | 2013-12-31 | View |
| ACELITY L.P. INC. | $13,700,000.00 | 2013-12-31 | View |
| CVR REFINING, LP | $1,381,100,000.00 | 2013-12-31 | View |
| PATTERN ENERGY GROUP INC. | $4,700,000.00 | 2013-12-31 | View |
| Eneti INC. | $2,699,888,000.00 | 2013-12-31 | View |
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