CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $43,000,000.00 | 2014-12-31 | View |
| AMERICAN EXPRESS CO | $360,000,000.00 | 2014-12-31 | View |
| CALERES, INC | $1,500,000.00 | 2015-01-31 | View |
| Brunswick Corporation | $70,500,000.00 | 2014-12-31 | View |
| Synovus Financial Corp. | $15,000,000.00 | 2014-12-31 | View |
| CHEMED CORPORATION | $1,600,000.00 | 2014-12-31 | View |
| CLOROX CO /DE/ | $28,000,000.00 | 2014-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $200,000,000.00 | 2014-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $77,800,000.00 | 2014-12-31 | View |
| M&T BANK CORPORATION | $40,000,000.00 | 2014-12-31 | View |
| Huntington Bancshares Incorporated | $130,000,000.00 | 2014-12-31 | View |
| ENTERGY CORPORATION | $1,400,000,000.00 | 2014-12-31 | View |
| Bank of America Corporation | $2,700,000,000.00 | 2014-12-31 | View |
| NL INDUSTRIES, INC. | $149,000,000.00 | 2014-12-31 | View |
| NORTHERN TRUST CORPORATION | $130,000,000.00 | 2014-12-31 | View |
| Bristow Group Inc. | $8,000,000.00 | 2014-12-31 | View |
| BRINKS CO | $10,000,000.00 | 2014-12-31 | View |
| SHERWIN WILLIAMS CO | $89,733,000.00 | 2014-12-31 | View |
| STEPAN COMPANY | $41,800,000.00 | 2014-12-31 | View |
| TRINITY INDUSTRIES INC | $29,300,000.00 | 2014-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $200,000.00 | 2015-01-27 | View |
| WESTERN DIGITAL CORP | $90,000,000.00 | 2015-01-02 | View |
| Williams Companies, Inc. | $32,000,000.00 | 2014-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $50,000,000.00 | 2014-12-31 | View |
| CITY NATIONAL CORP | $23,000,000.00 | 2014-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $5,000,000.00 | 2014-12-31 | View |
| HARDINGE INC | $5,000,000.00 | 2015-01-23 | View |
| Aon plc | $600,000,000.00 | 2014-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $37,000,000.00 | 2014-12-31 | View |
| AEGION CORPORATION | $24,000,000.00 | 2014-12-31 | View |
| CA, INC. | $30,000,000.00 | 2014-12-31 | View |
| AARON'S INC | $467,000.00 | 2014-12-31 | View |
| ARCTIC CAT INC | $68,850,000.00 | 2014-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $1,000,000.00 | 2014-12-31 | View |
| LIGHT & WONDER, INC. | $14,500,000.00 | 2014-12-31 | View |
| ABM INDUSTRIES INCORPORATED | $4,500,000.00 | 2015-01-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $8,000,000.00 | 2014-12-31 | View |
| NACCO INDUSTRIES, INC. | $3,900,000.00 | 2014-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $31,000,000.00 | 2014-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $5,800,000.00 | 2014-12-31 | View |
| Lakeland Industries, Inc. | $1,500,000.00 | 2015-01-31 | View |
| Santander Holdings USA, Inc. | $9,400,000.00 | 2014-12-31 | View |
| TRIMAS CORPORATION | $9,100,000.00 | 2014-12-31 | View |
| FRP HOLDINGS, INC. | $1,871,000.00 | 2014-12-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $2,000,000.00 | 2014-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $4,000,000.00 | 2014-12-31 | View |
| VERU INC. | $5,000,000.00 | 2014-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $1,500,000.00 | 2014-12-31 | View |
| MANPOWERGROUP INC. | $172,600,000.00 | 2014-12-31 | View |
| IDEXX LABORATORIES INC /DE | $2,300,000.00 | 2014-12-31 | View |
| FIRST DATA CORP | $95,000,000.00 | 2014-12-31 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $2,800,000.00 | 2015-01-01 | View |
| NPS PHARMACEUTICALS INC | $5,100,000.00 | 2014-12-31 | View |
| STONE ENERGY CORP | $2,119,000.00 | 2014-12-31 | View |
| Casella Waste Systems, Inc. | $1,350,000.00 | 2014-12-31 | View |
| TEEKAY CORPORATION LTD. | $181,000,000.00 | 2014-12-31 | View |
| BEAZER HOMES USA, INC. | $48,000,000.00 | 2014-12-31 | View |
| NN INC | $6,000,000.00 | 2014-12-31 | View |
| BBX CAPITAL CORP | $4,200,000.00 | 2014-12-31 | View |
| SUNEDISON, INC. | $139,800,000.00 | 2014-12-31 | View |
| Riley Exploration Permian, Inc. | $386,000.00 | 2014-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $11,200,000.00 | 2014-12-31 | View |
| VERISIGN INC/CA | $50,000,000.00 | 2014-12-31 | View |
| VALERO ENERGY CORP/TX | $200,000,000.00 | 2014-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $18,900,000.00 | 2014-12-28 | View |
| EPR PROPERTIES | $12,000,000.00 | 2014-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $5,500,000.00 | 2014-12-31 | View |
| RTI INTERNATIONAL METALS INC | $2,056,000.00 | 2014-12-31 | View |
| Trex Company Inc | $1,000,000.00 | 2014-12-31 | View |
| TIVO INC | $3,000,000.00 | 2015-01-31 | View |
| QEP RESOURCES, INC. | $20,000,000.00 | 2014-12-31 | View |
| EXELON CORPORATION | $105,000,000.00 | 2014-12-31 | View |
| Elevance Health, Inc. | $250,000,000.00 | 2014-12-31 | View |
| RigNet, Inc. | $1,500,000.00 | 2014-12-31 | View |
| OLD COPPER COMPANY, INC. | $25,000,000.00 | 2015-01-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $130,000,000.00 | 2014-12-31 | View |
| DOMINOS PIZZA INC | $3,000,000.00 | 2014-12-28 | View |
| W&T OFFSHORE, INC. | $32,000,000.00 | 2014-12-15 | View |
| GFI GROUP INC. | $10,200,000.00 | 2014-12-31 | View |
| NOVELIS INC. | $85,000,000.00 | 2014-12-31 | View |
| GTT Communications, Inc. | $2,100,000.00 | 2014-12-31 | View |
| WEBMD HEALTH CORP. | $4,900,000.00 | 2014-12-31 | View |
| CROCS, INC. | $9,100,000.00 | 2014-12-31 | View |
| Dakota Plains Holdings, Inc. | $10,000,000.00 | 2014-12-05 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $2,700,000.00 | 2014-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $27,500,000.00 | 2014-12-31 | View |
| TARGA RESOURCES CORP. | $27,500,000.00 | 2014-12-31 | View |
| Bank of New York Mellon Corp | $200,000,000.00 | 2014-12-31 | View |
| American Water Works Company, Inc. | $30,100,000.00 | 2014-12-31 | View |
| NXP Semiconductors N.V. | $44,000,000.00 | 2014-12-31 | View |
| MARRONE BIO INNOVATIONS INC. | $4,000,000.00 | 2014-12-31 | View |
| OTTER TAIL CORPORATION | $2,000,000.00 | 2014-12-31 | View |
| Groupon, Inc. | $46,500,000.00 | 2014-12-31 | View |
| GLOBAL BROKERAGE, INC. | $4,700,000.00 | 2014-12-31 | View |
| Arcos Dorados Holdings Inc. | $34,000,000.00 | 2014-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $10,000,000.00 | 2015-02-01 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $442,000.00 | 2014-12-31 | View |
| Shell Midstream Partners, L.P. | $15,000,000.00 | 2014-12-31 | View |
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