CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $616,000,000.00 | 2014-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $5,500,000.00 | 2014-12-31 | View |
| BLACK HILLS POWER INC | $4,954,000.00 | 2014-12-31 | View |
| Lumen Technologies, Inc. | $71,000,000.00 | 2014-12-31 | View |
| CORNING INC /NY | $412,000,000.00 | 2014-12-31 | View |
| DANA INC | $16,000,000.00 | 2014-12-31 | View |
| TARGET CORP | $207,000,000.00 | 2015-01-31 | View |
| ECOLAB INC. | $71,500,000.00 | 2014-12-31 | View |
| REAL INDUSTRY, INC. | $300,000.00 | 2014-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $10,300,000.00 | 2014-11-30 | View |
| KANSAS CITY SOUTHERN | $3,900,000.00 | 2014-12-31 | View |
| 3M COMPANY | $764,000,000.00 | 2014-12-31 | View |
| ALLETE, Inc | $14,800,000.00 | 2014-12-31 | View |
| NCR VOYIX CORPORATION | $240,000,000.00 | 2014-12-31 | View |
| RANGER OIL CORPORATION | $97,000.00 | 2014-12-31 | View |
| Pentair plc | $14,300,000.00 | 2014-12-31 | View |
| PEP BOYS MANNY MOE & JACK | $311,000.00 | 2015-01-31 | View |
| Service Corporation International | $14,817,000.00 | 2014-12-31 | View |
| SL INDUSTRIES INC | $2,224,000.00 | 2014-12-31 | View |
| SIGMA ALDRICH CORP | $2,000,000.00 | 2014-12-31 | View |
| UNIFI, INC. | $462,000.00 | 2014-12-28 | View |
| XEROX CORP | $202,000,000.00 | 2014-12-31 | View |
| ITT INC. | $59,900,000.00 | 2014-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $759,000.00 | 2014-12-31 | View |
| ROBERT HALF INC. | $73,100,000.00 | 2014-12-31 | View |
| Aon plc | $25,000,000.00 | 2014-12-31 | View |
| KEY ENERGY SERVICES INC | $18,724,000.00 | 2014-12-31 | View |
| TRIMEDYNE INC | $31,000.00 | 2014-12-31 | View |
| APPLIED MICRO CIRCUITS CORP | $1,252,000.00 | 2014-12-31 | View |
| Reading International, Inc. | $3,000.00 | 2014-12-31 | View |
| AMC ENTERTAINMENT INC | $15,265,000.00 | 2014-12-31 | View |
| PLANAR SYSTEMS INC | $3,270,000.00 | 2014-12-26 | View |
| Hanger, Inc. | $3,357,000.00 | 2014-12-31 | View |
| AVIS BUDGET GROUP, INC. | $139,000,000.00 | 2014-12-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $846,000.00 | 2014-12-27 | View |
| LiveRamp Holdings, Inc. | $244,000.00 | 2014-12-31 | View |
| Insteel Industries Inc. | $1,531,000.00 | 2014-12-27 | View |
| Cypress Semiconductor Corporation | $7,511,000.00 | 2014-12-28 | View |
| Harley-Davidson, Inc. | $182,420,000.00 | 2014-12-31 | View |
| Buckeye Partners, L.P. | $9,089,000.00 | 2014-12-31 | View |
| TAT TECHNOLOGIES LTD | $65,000.00 | 2014-12-31 | View |
| Freeport-McMoRan Inc. | $6,018,000,000.00 | 2014-12-31 | View |
| TOTALIGENT, INC. | $210,505.00 | 2014-12-31 | View |
| ALLERGAN INC. | $57,300,000.00 | 2014-12-31 | View |
| HARMONIC INC. | $1,753,000.00 | 2014-12-31 | View |
| ICONIX BRAND GROUP, INC. | $1,778,000.00 | 2014-12-31 | View |
| Sypris Solutions, Inc. | $4,167,000.00 | 2014-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $72,000.00 | 2014-12-31 | View |
| Sarepta Therapeutics, Inc. | $1,571,000.00 | 2014-12-31 | View |
| IDEXX LABORATORIES INC /DE | $13,591,000.00 | 2014-12-31 | View |
| VIVUS INC | $5,843,000.00 | 2014-12-31 | View |
| FIRST DATA CORP | $38,000,000.00 | 2014-12-31 | View |
| TAILORED BRANDS INC | $18,741,000.00 | 2015-01-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,749,000.00 | 2014-12-31 | View |
| FTI CONSULTING, INC | $7,993,000.00 | 2014-12-31 | View |
| MATCH GROUP, INC. | $50,726,000.00 | 2014-12-31 | View |
| AMEDISYS, INC. | $2,200,000.00 | 2014-12-31 | View |
| Gilat Satellite Networks Ltd. | $1,151,000.00 | 2014-12-31 | View |
| VIAVI SOLUTIONS INC. | $41,500,000.00 | 2014-12-27 | View |
| ALBEMARLE CORPORATION | $0.00 | 2014-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $-54,000.00 | 2014-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,595,000.00 | 2014-12-31 | View |
| DAVITA INC. | $3,100,000.00 | 2014-12-31 | View |
| STMicroelectronics N.V. | $36,000,000.00 | 2014-12-31 | View |
| ACI WORLDWIDE, INC. | $9,889,000.00 | 2014-12-31 | View |
| MASIMO CORP | $4,070,000.00 | 2015-01-03 | View |
| MERGE HEALTHCARE INC | $1,186,000.00 | 2014-12-31 | View |
| The Boston Beer Company, Inc. | $1,297,000.00 | 2014-12-27 | View |
| SANDISK CORP | $19,442,000.00 | 2014-12-28 | View |
| SYKES ENTERPRISES INC | $1,209,000.00 | 2014-12-31 | View |
| ENERGY TRANSFER, LP | $5,380,000,000.00 | 2014-12-31 | View |
| VERISIGN INC/CA | $647,000.00 | 2014-12-31 | View |
| RADCOM LTD | $204,000.00 | 2014-12-31 | View |
| ePlus inc. | $92,000.00 | 2014-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $167,625,000.00 | 2014-12-31 | View |
| Ralph Lauren Corporation | $57,000,000.00 | 2014-12-27 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $1,170,000.00 | 2014-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,202,000.00 | 2014-12-31 | View |
| MKS INSTRUMENTS, INC. | $9,075,000.00 | 2014-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $69,800,000.00 | 2014-12-31 | View |
| KANSAS CITY SOUTHERN DE MEXICO, S.A. DE C.V. | $400,000.00 | 2014-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $2,591,000.00 | 2014-12-31 | View |
| MOODY’S CORPORATION | $47,200,000.00 | 2014-12-31 | View |
| JANUS CAPITAL GROUP INC | $11,200,000.00 | 2014-12-31 | View |
| Prism Technologies Group, Inc. | $3,000.00 | 2014-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $291,000.00 | 2014-12-27 | View |
| EQUINIX, INC. | $11,797,000.00 | 2014-12-31 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $415,000.00 | 2014-12-31 | View |
| Camtek Ltd. | $311,000.00 | 2014-12-31 | View |
| NuStar Energy L.P. | $3,442,000.00 | 2014-12-31 | View |
| VISTEON CORPORATION | $6,000,000.00 | 2014-12-31 | View |
| FLOWERS FOODS INC | $709,000.00 | 2015-01-03 | View |
| NOS4-1, INC. | $110,000.00 | 2014-12-31 | View |
| UNITED ONLINE INC | $877,000.00 | 2014-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $4,643,000.00 | 2014-12-31 | View |
| BUNGELTD | $522,000,000.00 | 2014-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $5,600,000.00 | 2014-12-31 | View |
| NEWMONT CORPORATION | $3,000,000.00 | 2014-12-31 | View |
| XPO, INC. | $700,000.00 | 2014-12-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $6,809,000.00 | 2015-01-03 | View |
| TESSERA TECHNOLOGIES INC | $2,298,000.00 | 2014-12-31 | View |
| Mosaic Co | $52,600,000.00 | 2014-12-31 | View |
| RealPage, Inc. | $1,398,000.00 | 2014-12-31 | View |
| DRYSHIPS INC. | $3,719,000.00 | 2014-12-31 | View |
| TECHPRECISION CORPORATION | $16,071.00 | 2014-12-31 | View |
| Baidu, Inc. | $120,649,000.00 | 2014-12-31 | View |
| EHEALTH, INC. | $938,000.00 | 2014-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $11,396,000.00 | 2014-12-31 | View |
| LEIDOS HOLDINGS, INC. | $31,000,000.00 | 2015-01-30 | View |
| ITURAN LOCATION AND CONTROL LTD. | $1,464,000.00 | 2014-12-31 | View |
| Western Refining, Inc. | $5,509,000.00 | 2014-12-31 | View |
| SANDRIDGE ENERGY, INC. | $21,193,000.00 | 2014-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $9,400,000.00 | 2014-12-31 | View |
| Genesis Healthcare, Inc. | $141,000.00 | 2014-12-31 | View |
| KBR, Inc. | $24,000,000.00 | 2014-12-31 | View |
| VARONIS SYSTEMS, INC. | $37,000.00 | 2014-12-31 | View |
| AFFINION GROUP, INC. | $31,900,000.00 | 2014-12-31 | View |
| Travel & Leisure Co. | $35,000,000.00 | 2014-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $5,114,000.00 | 2014-12-31 | View |
| Chegg, Inc | $3,113,000.00 | 2014-12-31 | View |
| DANAOS CORPORATION | $3,784,000.00 | 2014-12-31 | View |
| SPECTRA ENERGY CORP. | $781,000,000.00 | 2014-12-31 | View |
| TIME WARNER CABLE INC. | $18,000,000.00 | 2014-12-31 | View |
| LDK SOLAR CO., LTD. | $29,438,000.00 | 2014-12-31 | View |
| Freescale Semiconductor, Ltd. | $19,000,000.00 | 2014-12-31 | View |
| ADESTO TECHNOLOGIES CORP | $148,000.00 | 2014-12-31 | View |
| NS Wind Down Co., Inc. | $856,000.00 | 2014-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $8,733,000.00 | 2014-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $31,900,000.00 | 2014-12-31 | View |
| XWELL, Inc. | $28,000.00 | 2014-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $15,265,000.00 | 2014-12-31 | View |
| AIRNET TECHNOLOGY INC. | $7,319,000.00 | 2014-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $1,879,000.00 | 2014-12-31 | View |
| Noranda Aluminum Holding CORP | $10,000,000.00 | 2014-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,879,000.00 | 2014-12-31 | View |
| MULTIMEDIA PLATFORMS INC. | $1,321,081.00 | 2014-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $8,000,000.00 | 2014-12-31 | View |
| LORILLARD, INC. | $9,000,000.00 | 2014-12-31 | View |
| FINANCIAL ENGINES, INC. | $3,747,000.00 | 2014-12-31 | View |
| ANTERO RESOURCES CORPORATION | $5,866,000.00 | 2014-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $8,255,000.00 | 2014-12-31 | View |
| VERISK ANALYTICS, INC. | $13,292,000.00 | 2014-12-31 | View |
| OCEAN RIG UDW INC. | $5,850,000.00 | 2014-12-31 | View |
| Seanergy Maritime Holdings Corp. | $204,000.00 | 2014-12-31 | View |
| Tri-Tech Holding, Inc. | $362,789.00 | 2014-12-31 | View |
| Renewable Energy Group, Inc. | $4,177,000.00 | 2014-12-31 | View |
| PostRock Energy Corp | $56,000.00 | 2014-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $113,000,000.00 | 2014-12-31 | View |
| Aspect Software Parent, Inc. | $9,728,000.00 | 2014-12-31 | View |
| NQ MOBILE INC. | $2,778,000.00 | 2014-12-31 | View |
| YANDEX N.V. | $5,200,000.00 | 2014-12-31 | View |
| MTGE Investment Corp. | $6,052,000.00 | 2014-12-31 | View |
| Acadia Healthcare Company, Inc. | $2,163,000.00 | 2014-12-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $1,623,000.00 | 2014-12-29 | View |
| Hughes Satellite Systems Corporation | $196,512,000.00 | 2014-12-31 | View |
| Armored AutoGroup Inc. | $1,790,000.00 | 2014-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $38,865,000.00 | 2014-12-28 | View |
| TransUnion | $5,300,000.00 | 2014-12-31 | View |
| SFX Entertainment, INC | $5,489,000.00 | 2014-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $10,072,000.00 | 2014-12-31 | View |
| ALLERGAN PLC | $132,200,000.00 | 2014-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $56,000.00 | 2014-12-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $480,902.00 | 2014-12-31 | View |
| Papa Murphy's Holdings, Inc. | $256,000.00 | 2014-12-29 | View |
| IMS HEALTH HOLDINGS, INC. | $53,000,000.00 | 2014-12-31 | View |
| CYBERARK SOFTWARE LTD. | $267,000.00 | 2014-12-31 | View |
| VERITIV CORPORATION | $25,500,000.00 | 2014-12-31 | View |
| Mobileye N.V. | $743,000.00 | 2014-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $40,390,000.00 | 2014-12-31 | View |
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