CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $370,000,000.00 | 2013-12-31 | View |
| AMERICAN EXPRESS CO | $161,000,000.00 | 2013-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $90,000,000.00 | 2013-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,500,000.00 | 2013-12-31 | View |
| Cal-Maine Foods, Inc. | $7,215,000.00 | 2013-11-30 | View |
| CATERPILLAR INC | $13,000,000.00 | 2013-12-31 | View |
| CNA FINANCIAL CORPORATION | $7,000,000.00 | 2013-12-31 | View |
| Cohu, Inc. | $0.00 | 2013-12-28 | View |
| COMPUTER TASK GROUP, INCORPORATED | $2,700,000.00 | 2013-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $5,800,000.00 | 2013-12-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2013-12-31 | View |
| Wendy's Co | $202,000.00 | 2013-12-29 | View |
| Exxon Mobil Corporation | $10,578,000,000.00 | 2013-12-31 | View |
| GATX Corporation | $6,200,000.00 | 2013-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $120,000,000.00 | 2013-11-30 | View |
| GENUINE PARTS CO | $29,000,000.00 | 2013-12-31 | View |
| RAYONIER INC | $16,186,000.00 | 2013-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $3,400,000.00 | 2013-11-22 | View |
| MCCORMICK & CO INC | $600,000.00 | 2013-11-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $1,094,229,000.00 | 2013-11-30 | View |
| NUVERA COMMUNICATIONS, INC. | $274,649.00 | 2013-12-31 | View |
| MOVADO GROUP, INC. | $1,500,000.00 | 2014-01-31 | View |
| WELLS FARGO & COMPANY/MN | $1,082,000,000.00 | 2013-12-31 | View |
| GCI, LLC | $56,000,000.00 | 2013-12-31 | View |
| Preformed Line Products Company | $2,000,000.00 | 2013-12-31 | View |
| HSBC USA Inc. | $545,000,000.00 | 2013-12-31 | View |
| RYDER SYSTEM, INC. | $6,234,000.00 | 2013-12-31 | View |
| KEYCORP /NEW/ | $105,000,000.00 | 2013-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $114,400,000.00 | 2013-12-31 | View |
| Chevron Corp | $524,000,000.00 | 2013-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $13,700,000.00 | 2013-12-28 | View |
| TENNANT CO | $7,659,000.00 | 2013-12-31 | View |
| TEREX CORP | $4,000,000.00 | 2013-12-31 | View |
| VEECO INSTRUMENTS INC. | $5,900,000.00 | 2013-12-31 | View |
| V F CORP | $88,500,000.00 | 2013-12-28 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $8,800,000.00 | 2013-12-31 | View |
| CITY NATIONAL CORP | $1,000,000.00 | 2013-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $485,000,000.00 | 2013-12-31 | View |
| Digital Turbine, Inc. | $336,000.00 | 2014-02-13 | View |
| TECO ENERGY INC | $6,600,000.00 | 2013-12-31 | View |
| Ameris Bancorp | $227,000.00 | 2013-12-31 | View |
| FIRSTMERIT CORP /OH/ | $241,482,000.00 | 2013-12-31 | View |
| FIRST MIDWEST BANCORP INC | $162,000.00 | 2013-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $128,700,000.00 | 2013-12-31 | View |
| DST SYSTEMS INC | $800,000.00 | 2013-12-31 | View |
| Dominion Energy, Inc. | $606,000,000.00 | 2013-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,000,000.00 | 2013-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $15,500,000.00 | 2013-12-31 | View |
| MGM Resorts International | $97,223,000.00 | 2013-12-31 | View |
| Astec Industries, Inc. | $693,000.00 | 2013-12-31 | View |
| M/I HOMES, INC. | $3,500,000.00 | 2013-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $56,000,000.00 | 2013-12-31 | View |
| Paramount Global | $40,000,000.00 | 2013-12-31 | View |
| CHS Inc. | $97,400,000.00 | 2013-11-30 | View |
| Citigroup Inc. | $1,343,000,000.00 | 2013-12-31 | View |
| SANTA FE GOLD CORP | $3,359,873.00 | 2013-12-31 | View |
| DENNY’S CORPORATION | $100,000.00 | 2013-12-25 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $2,500,000.00 | 2013-12-31 | View |
| SONIC CORP | $0.00 | 2013-11-30 | View |
| AGCO CORP /DE | $171,600,000.00 | 2013-12-31 | View |
| FIRST DATA CORP | $9,000,000.00 | 2013-12-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $300,127.00 | 2013-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $2,600,000.00 | 2013-12-31 | View |
| FTI CONSULTING, INC | $700,000,000.00 | 2013-12-31 | View |
| EXA CORP | $0.00 | 2014-01-31 | View |
| ATTUNITY LTD | $442,000.00 | 2013-12-31 | View |
| Gilat Satellite Networks Ltd. | $30,254,000.00 | 2013-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $67,409,000.00 | 2013-12-31 | View |
| VIAVI SOLUTIONS INC. | $0.00 | 2013-12-28 | View |
| EASTMAN CHEMICAL CO | $117,000,000.00 | 2013-12-31 | View |
| CALPINE CORP | $4,000,000.00 | 2013-12-31 | View |
| PPL Corporation | $26,000,000.00 | 2013-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $4,000,000.00 | 2013-12-31 | View |
| STILLWATER MINING CO /DE/ | $33,300,000.00 | 2013-12-31 | View |
| RENT A CENTER INC DE | $17,200,000.00 | 2013-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $5,200,000.00 | 2013-12-31 | View |
| Metropolitan Life Insurance Co | $3,000,000.00 | 2013-12-31 | View |
| Pyxus International, Inc. | $144,435,000.00 | 2013-12-31 | View |
| MMA Capital Holdings, LLC | $1,198,000.00 | 2013-12-31 | View |
| LUMENIS LTD | $3,007,000.00 | 2013-12-31 | View |
| ENERGY TRANSFER, LP | $600,000,000.00 | 2013-12-31 | View |
| ARADIGM CORP | $0.00 | 2013-12-31 | View |
| RADCOM LTD | $1,097,000.00 | 2013-12-31 | View |
| On Track Innovations Ltd. | $1,497,000.00 | 2013-12-31 | View |
| GENESIS ENERGY LP | $700,000,000.00 | 2013-12-31 | View |
| Federal Home Loan Mortgage Corporation | $1,522,000,000.00 | 2013-12-31 | View |
| FIRSTENERGY CORP | $4,300,000,000.00 | 2013-12-31 | View |
| AMETEK, Inc. | $3,500,000.00 | 2013-12-31 | View |
| RAYTHEON CO/ | $378,000,000.00 | 2013-12-31 | View |
| INNOSPEC INC. | $3,800,000.00 | 2013-12-31 | View |
| PEABODY ENERGY CORP | $2,451,700,000.00 | 2013-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $11,000,000.00 | 2013-12-31 | View |
| LCNB CORP. | $365,000.00 | 2013-12-31 | View |
| OPTIBASE LTD | $144,000.00 | 2013-12-31 | View |
| PACIFIC CONTINENTAL CORP | $1,532,000.00 | 2013-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,906,000.00 | 2013-12-31 | View |
| METLIFE INC | $5,000,000.00 | 2013-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $9,787,000.00 | 2013-12-28 | View |
| EQUINIX, INC. | $0.00 | 2013-12-31 | View |
| EXELON CORPORATION | $75,000,000.00 | 2013-12-31 | View |
| CERAGON NETWORKS LTD. | $36,706,000.00 | 2013-12-31 | View |
| GREER BANCSHARES INC | $0.00 | 2013-12-31 | View |
| United States Steel Corp | $22,000,000.00 | 2013-12-31 | View |
| TD AMERITRADE HOLDING CORP | $0.00 | 2013-12-31 | View |
| TD SYNNEX CORPORATION | $364,744,000.00 | 2013-11-30 | View |
| JOURNAL COMMUNICATIONS INC | $549,000.00 | 2013-12-29 | View |
| GENERAL STEEL HOLDINGS INC | $326,802,000.00 | 2013-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $2,919,000.00 | 2013-12-31 | View |
| ENERGY TRANSFER LP | $600,000,000.00 | 2013-12-31 | View |
| T-MOBILE US, INC. | $191,000,000.00 | 2013-12-31 | View |
| SUPERCOM LTD. | $147,000.00 | 2013-12-31 | View |
| SEAPEAK LLC | $23,900,000.00 | 2013-12-31 | View |
| DUKE ENERGY CORPORATION | $24,000,000.00 | 2013-12-31 | View |
| GOODMAN NETWORKS INC | $4,000,000.00 | 2013-12-31 | View |
| ESP Resources, Inc. | $120,000.00 | 2013-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $17,500,000.00 | 2013-12-31 | View |
| HOMEAWAY INC | $956,000.00 | 2013-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $342,000.00 | 2013-12-31 | View |
| RR Media Ltd. | $2,800,000.00 | 2013-12-31 | View |
| National CineMedia, Inc. | $0.00 | 2013-12-26 | View |
| KKR FINANCIAL HOLDINGS LLC | $17,900,000.00 | 2013-12-31 | View |
| Fabrinet | $319,000.00 | 2013-12-27 | View |
| Apollo Global Management, Inc. | $300,000.00 | 2013-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $4,000,000.00 | 2013-12-31 | View |
| FINCERA INC. | $2,338.00 | 2013-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $70,926.00 | 2013-12-31 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2013-12-31 | View |
| Hyatt Hotels Corp | $133,000,000.00 | 2013-12-31 | View |
| Walker & Dunlop, Inc. | $23,489,000.00 | 2013-12-31 | View |
| LENTUO INTERNATIONAL INC. | $23,126,000.00 | 2013-12-31 | View |
| MICHAEL FOODS GROUP, INC. | $6,700,000.00 | 2013-12-28 | View |
| National CineMedia, LLC | $0.00 | 2013-12-26 | View |
| BankGuam Holding Co | $0.00 | 2013-12-31 | View |
| ENOVA INTERNATIONAL, INC. | $2,047,000.00 | 2013-12-31 | View |
| Voya Financial, Inc. | $506,100,000.00 | 2013-12-31 | View |
| KRAFT FOODS GROUP, INC. | $24,000,000.00 | 2013-12-28 | View |
| BURGER KING WORLDWIDE, INC. | $5,200,000.00 | 2013-12-31 | View |
| Kraft Heinz Co | $24,000,000.00 | 2013-12-28 | View |
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