CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $525,000,000.00 | 2014-12-31 | View |
| Avon Products, Inc. | $1,000,000.00 | 2014-12-31 | View |
| H&R BLOCK, INC. | $1,900,000.00 | 2015-01-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $310,000,000.00 | 2014-12-31 | View |
| Synovus Financial Corp. | $219,000.00 | 2014-12-31 | View |
| DELUXE CORPORATION | $4,200,000.00 | 2014-12-31 | View |
| DOVER Corp | $0.00 | 2014-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $100,000,000.00 | 2014-12-31 | View |
| FLOWSERVE CORP | $12,000,000.00 | 2014-12-31 | View |
| EASTMAN KODAK COMPANY | $0.00 | 2014-12-31 | View |
| EQUIFAX INC. | $0.00 | 2014-12-31 | View |
| FMC CORPORATION | $3,700,000.00 | 2014-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $0.00 | 2014-12-31 | View |
| Glatfelter Corporation | $0.00 | 2014-12-31 | View |
| HELMERICH & PAYNE, INC. | $8,400,000.00 | 2014-12-31 | View |
| INTEL CORPORATION | $25,000,000.00 | 2014-12-27 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $25,000,000.00 | 2014-12-31 | View |
| Marsh & McLennan Companies, Inc. | $0.00 | 2014-12-31 | View |
| Motorola Solutions, Inc. | $50,000,000.00 | 2014-12-31 | View |
| MYLAN INC. | $97,000,000.00 | 2014-12-31 | View |
| NCR VOYIX CORPORATION | $30,000,000.00 | 2014-12-31 | View |
| PALL CORP | $0.00 | 2015-01-31 | View |
| PVH CORP. /DE/ | $40,000,000.00 | 2015-02-01 | View |
| QUAKER CHEMICAL CORPORATION | $1,900,000.00 | 2014-12-31 | View |
| ROGERS CORP | $3,900,000.00 | 2014-12-31 | View |
| SPX CORP | $10,000,000.00 | 2014-12-31 | View |
| SL INDUSTRIES INC | $0.00 | 2014-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $-700,000,000.00 | 2014-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $5,000,000.00 | 2015-01-03 | View |
| TIMKEN CO | $40,000,000.00 | 2014-12-31 | View |
| RTX CORPORATION | $95,000,000.00 | 2014-12-31 | View |
| Vishay Intertechnology, Inc. | $2,400,000.00 | 2014-12-31 | View |
| WORLD ACCEPTANCE CORPORATION | $4,400,000.00 | 2014-12-31 | View |
| THE TJX COMPANIES, INC. | $0.00 | 2015-01-31 | View |
| CHECKPOINT SYSTEMS INC | $3,700,000.00 | 2014-12-28 | View |
| TEXTRON INC. | $0.00 | 2015-01-03 | View |
| Kate Spade & Co | $1,400,000.00 | 2015-01-03 | View |
| ESSENDANT INC | $0.00 | 2014-12-31 | View |
| MENTOR GRAPHICS CORP | $0.00 | 2015-01-31 | View |
| MURPHY OIL CORPORATION | $1,000,000.00 | 2014-12-31 | View |
| Hexcel Corporation | $8,000,000.00 | 2014-12-31 | View |
| Williams-Sonoma, Inc. | $0.00 | 2015-02-01 | View |
| Cardinal Health, Inc. | $0.00 | 2014-12-31 | View |
| Micron Technology, Inc. | $0.00 | 2014-12-04 | View |
| CASEY'S GENERAL STORES, INC. | $2,352,000.00 | 2015-01-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $150,000,000.00 | 2014-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $6,000,000.00 | 2014-12-31 | View |
| USG CORP | $0.00 | 2014-12-31 | View |
| M.D.C. Holdings, Inc. | $0.00 | 2014-12-31 | View |
| Anadarko Petroleum Corp | $120,000,000.00 | 2014-12-31 | View |
| CH2M HILL COMPANIES LTD | $0.00 | 2014-12-31 | View |
| ADOBE INC. | $0.00 | 2014-11-28 | View |
| HEARTLAND EXPRESS, INC | $-700,000.00 | 2014-12-31 | View |
| General Motors Financial Company, Inc. | $20,000,000.00 | 2014-12-31 | View |
| QUIKSILVER INC | $10,000,000.00 | 2015-01-31 | View |
| Santander Holdings USA, Inc. | $125,900,000.00 | 2014-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $-2,400,000.00 | 2014-12-31 | View |
| AMERIPRISE FINANCIAL INC | $170,000,000.00 | 2014-12-31 | View |
| IDEX CORP | $0.00 | 2014-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2014-12-26 | View |
| Gen Digital Inc. | $30,000,000.00 | 2015-01-02 | View |
| Foot Locker, Inc. | $0.00 | 2015-01-31 | View |
| ALLERGAN INC. | $5,000,000.00 | 2014-12-31 | View |
| DIGI INTERNATIONAL INC. | $400,000.00 | 2014-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $400,000.00 | 2014-12-31 | View |
| SYNOPSYS, INC | $0.00 | 2015-01-31 | View |
| Revlon, Inc. | $2,400,000.00 | 2014-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $2,400,000.00 | 2014-12-31 | View |
| BOYD GAMING CORP | $26,100,000.00 | 2014-12-31 | View |
| URBAN OUTFITTERS, INC. | $0.00 | 2015-01-31 | View |
| Invesco Ltd. | $0.00 | 2014-12-31 | View |
| FEI CO | $0.00 | 2014-12-31 | View |
| EASTMAN CHEMICAL CO | $0.00 | 2014-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $100,000.00 | 2014-12-27 | View |
| PPL Corporation | $20,000,000.00 | 2014-12-31 | View |
| HUB GROUP, INC. | $300,000.00 | 2014-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $1,500,000.00 | 2014-12-31 | View |
| Open Text Corp | $-25,900,000.00 | 2014-12-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2015-01-31 | View |
| Abercrombie & Fitch Co. | $1,500,000.00 | 2015-01-31 | View |
| MONSTER WORLDWIDE, INC. | $0.00 | 2014-12-31 | View |
| BBQ HOLDINGS, INC. | $-34,000.00 | 2014-12-28 | View |
| NU SKIN ENTERPRISES, INC. | $1,000,000.00 | 2014-12-31 | View |
| STEEL DYNAMICS, INC. | $0.00 | 2014-12-31 | View |
| Perdoceo Education Corporation | $0.00 | 2014-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $400,000.00 | 2014-12-26 | View |
| COLUMBIA SPORTSWEAR COMPANY | $0.00 | 2014-12-31 | View |
| Quanta Services, Inc. | $0.00 | 2014-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $0.00 | 2014-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $20,000,000.00 | 2014-12-31 | View |
| CONVERGYS CORP | $2,000,000.00 | 2014-12-31 | View |
| SINOVAC BIOTECH LTD | $0.00 | 2014-12-31 | View |
| ABB Ltd | $69,000,000.00 | 2014-12-31 | View |
| TIME WARNER INC. | $0.00 | 2014-12-31 | View |
| BRUKER CORPORATION | $2,000,000.00 | 2014-12-31 | View |
| OCLARO, INC. | $1,400,000.00 | 2014-12-27 | View |
| VMWARE LLC | $14,000,000.00 | 2014-12-31 | View |
| PEPCO HOLDINGS INC | $700,000,000.00 | 2014-12-31 | View |
| Elevance Health, Inc. | $9,400,000.00 | 2014-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $1,000,000.00 | 2015-01-03 | View |
| REGAL ENTERTAINMENT GROUP | $400,000.00 | 2015-01-01 | View |
| CIT GROUP INC | $10,000,000.00 | 2014-12-31 | View |
| HYSTER-YALE, INC. | $0.00 | 2014-12-31 | View |
| HUDSON GLOBAL, INC. | $400,000.00 | 2014-12-31 | View |
| LIFEPOINT HEALTH, INC. | $0.00 | 2014-12-31 | View |
| WEBMD HEALTH CORP. | $100,000.00 | 2014-12-31 | View |
| SUNGARD | $0.00 | 2014-12-31 | View |
| Riverbed Technology, Inc. | $14,500,000.00 | 2014-12-31 | View |
| Owens Corning | $0.00 | 2014-12-31 | View |
| SPECTRA ENERGY CORP. | $15,000,000.00 | 2014-12-31 | View |
| OPENLANE, Inc. | $1,000,000.00 | 2014-12-31 | View |
| Scripps Networks Interactive, Inc. | $0.00 | 2014-12-31 | View |
| Towers Watson & Co. | $4,800,000.00 | 2014-12-31 | View |
| Vishay Precision Group, Inc. | $400,000.00 | 2014-12-31 | View |
| Fortune Brands Innovations, Inc. | $2,000,000.00 | 2014-12-31 | View |
| KRAFT FOODS GROUP, INC. | $100,000,000.00 | 2014-12-27 | View |
| ACELITY L.P. INC. | $500,000.00 | 2014-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $61,000,000.00 | 2014-12-31 | View |
| TIME INC. | $0.00 | 2014-12-31 | View |
| MYLAN II B.V. | $97,000,000.00 | 2014-12-31 | View |
| Kraft Heinz Co | $100,000,000.00 | 2014-12-27 | View |
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