CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-1,268,000,000.00 | 2014-09-30 | View |
| Acme United Corporation | $791,000.00 | 2014-09-30 | View |
| AMERICAN EXPRESS CO | $351,000,000.00 | 2014-09-30 | View |
| Aflac Incorporated | $80,000,000.00 | 2014-09-30 | View |
| STAGE STORES INC | $4,431,000.00 | 2014-11-01 | View |
| ASTRONICS CORPORATION | $4,508,000.00 | 2014-09-27 | View |
| BARNWELL INDUSTRIES, INC. | $1,950,000.00 | 2014-09-30 | View |
| Baxter International Inc. | $895,000,000.00 | 2014-09-30 | View |
| BEMIS CO INC | $89,600,000.00 | 2014-09-30 | View |
| HEXION INC. | $0.00 | 2014-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,365,000,000.00 | 2014-09-30 | View |
| CABOT CORP | $93,000,000.00 | 2014-09-30 | View |
| CONSTELLATION BRANDS, INC. | $7,200,000.00 | 2014-08-31 | View |
| TCF FINANCIAL CORPORATION | $19,162,000.00 | 2014-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $731,000,000.00 | 2014-09-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $4,751,000.00 | 2014-09-26 | View |
| CUMMINS INC. | $583,000,000.00 | 2014-09-28 | View |
| TARGET CORP | $401,000,000.00 | 2014-11-01 | View |
| DELTA AIR LINES, INC. | $5,275,000,000.00 | 2014-09-30 | View |
| COMERICA INCORPORATED | $303,000,000.00 | 2014-09-30 | View |
| THE DIXIE GROUP, INC. | $301,000.00 | 2014-09-27 | View |
| The Eastern Company | $12,448,142.00 | 2014-09-27 | View |
| EASTMAN KODAK COMPANY | $-63,000,000.00 | 2014-09-30 | View |
| ECOLAB INC. | $224,200,000.00 | 2014-09-30 | View |
| PERKINELMER, INC | $-1,429,000.00 | 2014-09-28 | View |
| ENNIS, INC. | $11,498,000.00 | 2014-08-31 | View |
| EQUIFAX INC | $195,900,000.00 | 2014-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $60,153,000.00 | 2014-10-31 | View |
| FARMER BROTHERS CO | $29,170,000.00 | 2014-09-30 | View |
| FERRO CORP | $1,848,000.00 | 2014-09-30 | View |
| CORELOGIC, INC. | $-762,000.00 | 2014-09-30 | View |
| SABINE OIL & GAS CORP | $-8,687,000.00 | 2014-09-30 | View |
| H.B. Fuller Company | $118,597.00 | 2014-08-30 | View |
| GATX Corporation | $73,500,000.00 | 2014-09-30 | View |
| General Electric Company | $7,226,000,000.00 | 2014-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $360,000,000.00 | 2014-09-30 | View |
| GENERAL MILLS INC | $25,200,000.00 | 2014-08-24 | View |
| Ally Financial Inc. | $73,000,000.00 | 2014-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $14,800,000.00 | 2014-08-31 | View |
| GREIF, INC | $129,800,000.00 | 2014-10-31 | View |
| GYRODYNE CO OF AMERICA INC | $-183,962.00 | 2014-09-30 | View |
| HALLIBURTON COMPANY | $238,000,000.00 | 2014-09-30 | View |
| Hawkins, Inc. | $8,000.00 | 2014-09-28 | View |
| HERSHEY CO | $188,850,000.00 | 2014-09-28 | View |
| HUBBELL INC | $65,400,000.00 | 2014-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $151,500,000.00 | 2014-09-30 | View |
| ANIXTER INTERNATIONAL INC | $27,500,000.00 | 2014-10-03 | View |
| Jacobs Engineering Group Inc. | $299,210,000.00 | 2014-09-26 | View |
| KAMAN CORPORATION | $64,311,000.00 | 2014-09-26 | View |
| FURMANITE CORP | $16,290,000.00 | 2014-09-30 | View |
| KATY INDUSTRIES INC | $300,000.00 | 2014-09-26 | View |
| KORN FERRY | $17,052,000.00 | 2014-10-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $609,000.00 | 2014-09-27 | View |
| Lancaster Colony Corporation | $7,998,000.00 | 2014-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $-67,200,000.00 | 2014-09-30 | View |
| MARCUS CORP | $-4,581,000.00 | 2014-08-28 | View |
| MATTHEWS INTERNATIONAL CORP | $39,651,000.00 | 2014-09-30 | View |
| MCCORMICK & CO INC | $159,100,000.00 | 2014-08-31 | View |
| HERMAN MILLER, INC. | $26,400,000.00 | 2014-08-30 | View |
| MOOG Inc. | $214,984,000.00 | 2014-09-27 | View |
| Motorola Solutions, Inc. | $-3,400,000,000.00 | 2014-09-27 | View |
| MTS SYSTEMS CORPORATION | $-7,294,000.00 | 2014-09-27 | View |
| MYLAN INC. | $11,200,000.00 | 2014-09-30 | View |
| NEW YORK TIMES CO | $389,059,000.00 | 2014-09-28 | View |
| WELLS FARGO & COMPANY/MN | $1,026,000,000.00 | 2014-09-30 | View |
| NorthWestern Corporation | $1,329,000.00 | 2014-09-30 | View |
| NUCOR CORP | $-16,518,000.00 | 2014-10-04 | View |
| OIL-DRI CORPORATION OF AMERICA | $8,533,000.00 | 2014-10-31 | View |
| OLIN Corp | $354,000,000.00 | 2014-09-30 | View |
| Overseas Shipholding Group, Inc | $10,400,000.00 | 2014-09-30 | View |
| PHH CORP | $6,000,000.00 | 2014-09-30 | View |
| PVH CORP. /DE/ | $600,000.00 | 2014-11-02 | View |
| UNITED STATES LIME & MINERALS INC | $521,000.00 | 2014-09-30 | View |
| HSBC USA Inc. | $-2,000,000.00 | 2014-09-30 | View |
| RESOURCE AMERICA, INC. | $1,945,000.00 | 2014-09-30 | View |
| Seaboard Corporation | $8,415,000.00 | 2014-09-27 | View |
| SIFCO Industries, Inc. | $4,757,000.00 | 2014-09-30 | View |
| SOUTHWEST GAS CORP | $24,023,000.00 | 2014-09-30 | View |
| STATE STREET CORP | $185,000,000.00 | 2014-09-30 | View |
| LEVI STRAUSS & CO. | $219,915,000.00 | 2014-08-24 | View |
| SUPERVALU INC | $0.00 | 2014-09-06 | View |
| Superior Group of Companies, Inc. | $2,931,000.00 | 2014-09-30 | View |
| TENNANT CO | $2,893,000.00 | 2014-09-30 | View |
| TIFFANY & CO | $65,900,000.00 | 2014-10-31 | View |
| TRINITY INDUSTRIES INC | $41,900,000.00 | 2014-09-30 | View |
| TYSON FOODS, INC. | $47,000,000.00 | 2014-09-27 | View |
| V. F. Corporation | $257,962,000.00 | 2014-09-27 | View |
| GRAHAM HOLDINGS CO | $-488,044,000.00 | 2014-09-30 | View |
| AVISTA CORP | $3,898,000.00 | 2014-09-30 | View |
| WEYCO GROUP INC | $8,165,000.00 | 2014-09-30 | View |
| Winnebago Industries, Inc. | $2,333,000.00 | 2014-08-30 | View |
| XEROX CORP | $1,813,000,000.00 | 2014-09-30 | View |
| Johnson & Johnson | $-2,722,000,000.00 | 2014-09-28 | View |
| L3HARRIS TECHNOLOGIES, INC. | $11,300,000.00 | 2014-09-26 | View |
| WESBANCO INC | $-7,250,000.00 | 2014-09-30 | View |
| NEWPORT CORP | $2,093,000.00 | 2014-09-27 | View |
| COVANTA HOLDING CORP | $2,000,000.00 | 2014-09-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $-238,000.00 | 2014-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $55,300,000.00 | 2014-09-30 | View |
| ENERGEN CORP | $26,313,000.00 | 2014-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $63,818,000.00 | 2014-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $363,000,000.00 | 2014-09-30 | View |
| PEOPLES BANCORP INC. | $-3,489,000.00 | 2014-09-30 | View |
| KLA CORPORATION | $15,055,000.00 | 2014-09-30 | View |
| TELOS CORPORATION | $-109,000.00 | 2014-09-30 | View |
| UNIFIED GROCERS, INC. | $-34,199,000.00 | 2014-09-27 | View |
| TECO ENERGY INC | $19,900,000.00 | 2014-09-30 | View |
| AEGION CORPORATION | $-200,000.00 | 2014-09-30 | View |
| OMNICARE INC | $1,364,000.00 | 2014-09-30 | View |
| FIRSTMERIT CORP /OH/ | $-34,971,000.00 | 2014-09-30 | View |
| HSBC FINANCE CORP | $10,000,000.00 | 2014-09-30 | View |
| PROTECTIVE LIFE CORP | $40,182,000.00 | 2014-09-30 | View |
| CSP Inc. | $5,429,000.00 | 2014-09-30 | View |
| NATIONAL PENN BANCSHARES INC | $12,246,000.00 | 2014-09-30 | View |
| CIGNA CORP | $1,027,000,000.00 | 2014-09-30 | View |
| MENTOR GRAPHICS CORP | $-394,000.00 | 2014-10-31 | View |
| PALMETTO BANCSHARES INC | $7,303,000.00 | 2014-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $82,123,000.00 | 2014-09-30 | View |
| FIRST FINANCIAL BANCORP. | $14,902,000.00 | 2014-09-30 | View |
| The Cooper Companies, Inc. | $-13,700,000.00 | 2014-10-31 | View |
| CONNECTONE BANCORP, INC. | $2,736,000.00 | 2014-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $729,000.00 | 2014-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $181,000,000.00 | 2014-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $889,000.00 | 2014-09-30 | View |
| RENASANT CORP | $4,766,000.00 | 2014-09-30 | View |
| ACNB Corporation | $2,435,000.00 | 2014-09-30 | View |
| INTERFACE INC | $33,246,000.00 | 2014-09-28 | View |
| PENNS WOODS BANCORP, INC. | $2,725,000.00 | 2014-09-30 | View |
| UNIFIRST CORP | $-5,244,000.00 | 2014-08-30 | View |
| LAKELAND FINANCIAL CORP | $-1,237,000.00 | 2014-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $7,368,000.00 | 2014-09-30 | View |
| AVIS BUDGET GROUP, INC. | $-51,000,000.00 | 2014-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $3,837,000.00 | 2014-09-30 | View |
| CITY HOLDING COMPANY | $-2,880,000.00 | 2014-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $697,000,000.00 | 2014-09-30 | View |
| BEL FUSE INC /NJ | $1,446,000.00 | 2014-09-30 | View |
| THE TORO COMPANY | $5,266,000.00 | 2014-10-31 | View |
| UNISYS CORP | $-2,472,600,000.00 | 2014-09-30 | View |
| SunTrust Banks, Inc | $-457,000,000.00 | 2014-09-30 | View |
| Camden National Corp | $1,770,000.00 | 2014-09-30 | View |
| SCANA CORP | $-7,000,000.00 | 2014-09-30 | View |
| POPULAR, INC. | $102,149,000.00 | 2014-09-30 | View |
| CLEVELAND-CLIFFS INC. | $-188,300,000.00 | 2014-09-30 | View |
| Insteel Industries Inc. | $1,790,000.00 | 2014-09-27 | View |
| PINNACLE WEST CAPITAL CORPORATION | $49,881,000.00 | 2014-09-30 | View |
| FIRST BANCORP, INC | $-188,000.00 | 2014-09-30 | View |
| Healthpeak Properties, Inc. | $2,747,000.00 | 2014-09-30 | View |
| ALASKA AIR GROUP, INC. | $169,000,000.00 | 2014-09-30 | View |
| WELLTOWER INC. | $-1,452,000.00 | 2014-09-30 | View |
| BIG LOTS, INC. | $8,130,000.00 | 2014-11-01 | View |
| AUTODESK, INC. | $7,700,000.00 | 2014-10-31 | View |
| AEP INDUSTRIES INC | $1,541,000.00 | 2014-10-31 | View |
| Johnson Outdoors Inc. | $5,646,000.00 | 2014-10-03 | View |
| American Woodmark Corp | $25,717,000.00 | 2014-10-31 | View |
| ASSOCIATED MATERIALS, LLC | $-3,502,000.00 | 2014-09-27 | View |
| General Motors Financial Company, Inc. | $-3,000,000.00 | 2014-09-30 | View |
| PARK NATIONAL CORPORATION | $5,598,000.00 | 2014-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $-97,000.00 | 2014-09-30 | View |
| Santander Holdings USA, Inc. | $14,446,000.00 | 2014-09-30 | View |
| CENTURY BANCORP, INC. | $6,882,000.00 | 2014-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $2,780,000.00 | 2014-09-27 | View |
| ICAHN ENTERPRISES L.P. | $451,000,000.00 | 2014-09-30 | View |
| NEWELL BRANDS INC. | $-470,200,000.00 | 2014-09-30 | View |
| MULTI COLOR CORP | $242,000.00 | 2014-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $46,964,000.00 | 2014-09-30 | View |
| Scotts Miracle-Gro Co | $62,400,000.00 | 2014-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $78,876,000.00 | 2014-09-30 | View |
| Lindsay Corporation | $2,497,000.00 | 2014-08-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $-800,000.00 | 2014-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $-8,700,000.00 | 2014-09-30 | View |
| LEAR CORPORATION | $-104,400,000.00 | 2014-09-27 | View |
| TRIMAS CORPORATION | $-10,310,000.00 | 2014-09-30 | View |
| Dime Community Bancshares, Inc. | $1,153,000.00 | 2014-09-30 | View |
| Lake Sunapee Bank Group | $1,699,000.00 | 2014-09-30 | View |
| BLACK BOX CORP | $9,428,000.00 | 2014-09-27 | View |
| HORACE MANN EDUCATORS CORPORATION | $11,776,000.00 | 2014-09-30 | View |
| Foot Locker, Inc. | $234,000,000.00 | 2014-11-01 | View |
| Tredegar Corporation | $66,899,000.00 | 2014-09-30 | View |
| INTEGRATED SILICON SOLUTION INC | $2,103,000.00 | 2014-09-30 | View |
| PTC Inc. | $69,900,000.00 | 2014-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $-1,410,000.00 | 2014-09-30 | View |
| BAY BANCORP, INC. | $1,452,220.00 | 2014-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $5,000.00 | 2014-09-30 | View |
| HOLOGIC INC | $1,600,000.00 | 2014-09-27 | View |
| HCA Healthcare, Inc. | $-81,000,000.00 | 2014-09-30 | View |
| Kemper Corporation | $37,500,000.00 | 2014-09-30 | View |
| ORBITAL ATK, INC. | $647,357,000.00 | 2014-09-28 | View |
| ESCO TECHNOLOGIES INC. | $-22,300,000.00 | 2014-09-30 | View |
| ESB FINANCIAL CORP | $-413,000.00 | 2014-09-30 | View |
| LIFETIME BRANDS, INC. | $724,000.00 | 2014-09-30 | View |
| AES CORP | $276,000,000.00 | 2014-09-30 | View |
| MID PENN BANCORP, INC. | $117,000.00 | 2014-09-30 | View |
| AGCO CORP /DE | $-200,800,000.00 | 2014-09-30 | View |
| HF FINANCIAL CORP | $1,402,000.00 | 2014-09-30 | View |
| Cornerstone Building Brands, Inc. | $8,791,000.00 | 2014-11-02 | View |
| Pursuit Attractions and Hospitality, Inc. | $11,291,000.00 | 2014-09-30 | View |
| PRAXAIR INC | $-441,000,000.00 | 2014-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $-20,000,000.00 | 2014-09-30 | View |
| The Goldman Sachs Group, Inc. | $-189,000,000.00 | 2014-09-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $-9,000,000.00 | 2014-09-30 | View |
| LITTELFUSE INC /DE | $-17,141,000.00 | 2014-09-27 | View |
| CHART INDUSTRIES, INC | $-4,950,000.00 | 2014-09-30 | View |
| Masonite International Corporation | $12,694,000.00 | 2014-09-28 | View |
| SANMINA CORPORATION | $16,599,000.00 | 2014-09-27 | View |
| ALLSTATE CORP | $607,000,000.00 | 2014-09-30 | View |
| HRTI, LLC | $-51,000.00 | 2014-09-30 | View |
| TITAN INTERNATIONAL, INC. | $-20,143,000.00 | 2014-09-30 | View |
| INNODATA INC | $-87,000.00 | 2014-09-30 | View |
| BorgWarner Inc. | $178,700,000.00 | 2014-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $29,588,000.00 | 2014-09-30 | View |
| C & F FINANCIAL CORPORATION | $343,000.00 | 2014-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $36,530,000.00 | 2014-09-30 | View |
| EASTMAN CHEMICAL CO | $-66,000,000.00 | 2014-09-30 | View |
| ALBEMARLE CORPORATION | $128,000.00 | 2014-09-30 | View |
| AK STEEL HOLDING CORP | $238,300,000.00 | 2014-09-30 | View |
| LABCORP HOLDINGS INC. | $-51,600,000.00 | 2014-09-30 | View |
| ITT EDUCATIONAL SERVICES INC | $-2,432,000.00 | 2014-09-30 | View |
| AVINTIV SPECIALTY MATERIALS INC. | $15,800,000.00 | 2014-09-27 | View |
| Azenta, Inc. | $959,000.00 | 2014-09-30 | View |
| Civista Bancshares, Inc. | $2,666,000.00 | 2014-09-30 | View |
| PREMIER FINANCIAL CORP | $-361,000.00 | 2014-09-30 | View |
| HENRY SCHEIN INC | $13,716,000.00 | 2014-09-27 | View |
| MATIV HOLDINGS, INC. | $27,800,000.00 | 2014-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $4,164,000.00 | 2014-09-30 | View |
| Southern Company Gas | $-131,000,000.00 | 2014-09-30 | View |
| TOYS R US INC | $9,000,000.00 | 2014-11-01 | View |
| Tompkins Financial Corp | $-16,281,000.00 | 2014-09-30 | View |
| SEALED AIR CORP/DE | $132,900,000.00 | 2014-09-30 | View |
| TTEC Holdings, Inc. | $-849,000.00 | 2014-09-30 | View |
| DOVER MOTORSPORTS INC | $1,600,000.00 | 2014-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $6,251,000.00 | 2014-09-30 | View |
| TENNECO INC | $291,000,000.00 | 2014-09-30 | View |
| Federal Home Loan Mortgage Corporation | $-31,000,000.00 | 2014-09-30 | View |
| Intuitive Surgical, Inc. | $-2,400,000.00 | 2014-09-30 | View |
| ONEOK, Inc. | $68,218,000.00 | 2014-09-30 | View |
| PriceSmart, Inc. | $-113,000.00 | 2014-08-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $4,000,000.00 | 2014-09-30 | View |
| STONERIDGE, INC. | $12,000.00 | 2014-09-30 | View |
| W. R. GRACE & CO. | $-9,800,000.00 | 2014-09-30 | View |
| RAYTHEON CO/ | $4,921,000,000.00 | 2014-09-28 | View |
| EASTERN VIRGINIA BANKSHARES INC | $-472,000.00 | 2014-09-30 | View |
| METALICO INC | $-372,000.00 | 2014-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $16,000,000.00 | 2014-09-30 | View |
| OMEGA PROTEIN CORP | $-5,941,000.00 | 2014-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $-2,524,000.00 | 2014-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $758,000.00 | 2014-09-30 | View |
| CONVERGYS CORP. | $-35,800,000.00 | 2014-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $191,600,000.00 | 2014-09-30 | View |
| AMDOCS LIMITED | $-4,411,000.00 | 2014-09-30 | View |
| LKQ CORPORATION | $-604,000.00 | 2014-09-30 | View |
| RGC RESOURCES, INC. | $1,139,326.00 | 2014-09-30 | View |
| Sterling Bancorp | $3,644,000.00 | 2014-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $1,235,000.00 | 2014-09-30 | View |
| LCNB CORP | $73,000.00 | 2014-09-30 | View |
| JEFFERIES GROUP LLC | $-2,759,000.00 | 2014-08-31 | View |
| DEVON ENERGY CORP/DE | $170,000,000.00 | 2014-09-30 | View |
| OMNOVA SOLUTIONS INC | $87,600,000.00 | 2014-08-31 | View |
| AGILENT TECHNOLOGIES, INC. | $516,000,000.00 | 2014-10-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $-4,600,000.00 | 2014-09-30 | View |
| M&F BANCORP INC /NC/ | $-1,031,000.00 | 2014-09-30 | View |
| Everest Group, Ltd. | $36,530,000.00 | 2014-09-30 | View |
| OCLARO, INC. | $-86,000.00 | 2014-09-27 | View |
| AVAYA INC | $1,150,000,000.00 | 2014-09-30 | View |
| FLOWERS FOODS INC | $50,684,000.00 | 2014-10-04 | View |
| CENTERPOINT ENERGY INC | $83,000,000.00 | 2014-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $2,873,000,000.00 | 2014-09-30 | View |
| ROCKWELL COLLINS INC | $1,348,000,000.00 | 2014-09-30 | View |
| Seagate Technology Holdings plc | $10,000,000.00 | 2014-10-03 | View |
| WILLIS TOWERS WATSON PLC | $672,000,000.00 | 2014-09-30 | View |
| Cencora, Inc. | $32,212,000.00 | 2014-09-30 | View |
| ARRIS GROUP INC | $2,416,000.00 | 2014-09-30 | View |
| Mastercard Inc | $-27,000,000.00 | 2014-09-30 | View |
| ACCENTURE SCA | $568,177,000.00 | 2014-08-31 | View |
| Elevance Health, Inc. | $42,600,000.00 | 2014-09-30 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $1,120,000.00 | 2014-09-30 | View |
| ConocoPhillips | $-760,000,000.00 | 2014-09-30 | View |
| Comcast Corporation | $-70,000,000.00 | 2014-09-30 | View |
| AEROPOSTALE INC | $-1,751,000.00 | 2014-11-01 | View |
| CIT GROUP INC | $19,100,000.00 | 2014-09-30 | View |
| HUDSON GLOBAL, INC. | $50,000.00 | 2014-09-30 | View |
| BIG HEART PET BRANDS | $-6,100,000.00 | 2014-10-26 | View |
| TransDigm Group Incorporated | $6,227,000.00 | 2014-09-30 | View |
| TRW Automotive Holdings Corp. | $391,000,000.00 | 2014-09-26 | View |
| REGIONS FINANCIAL CORPORATION | $234,000,000.00 | 2014-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $19,900,000.00 | 2014-09-30 | View |
| NEWMARKET CORP | $41,902,000.00 | 2014-09-30 | View |
| ASHLAND INC. | $59,000,000.00 | 2014-09-30 | View |
| SEARS HOLDINGS CORP | $893,000,000.00 | 2014-11-01 | View |
| VERIFONE SYSTEMS, INC. | $-1,343,000.00 | 2014-10-31 | View |
| Kraton Corp | $42,084,000.00 | 2014-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $-385,000.00 | 2014-09-30 | View |
| RBC BEARINGS INCORPORATED | $-6,334,000.00 | 2014-09-27 | View |
| LEIDOS HOLDINGS, INC. | $3,000,000.00 | 2014-10-31 | View |
| Magyar Bancorp, Inc. | $644,000.00 | 2014-09-30 | View |
| Western Refining, Inc. | $-279,000.00 | 2014-09-30 | View |
| VIACOM INC. | $186,000,000.00 | 2014-09-30 | View |
| CMS Bancorp, Inc. | $1,063,000.00 | 2014-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $-63,100,000.00 | 2014-09-30 | View |
| KBR, Inc. | $583,000,000.00 | 2014-09-30 | View |
| Travel & Leisure Co. | $3,000,000.00 | 2014-09-30 | View |
| THE WESTERN UNION COMPANY | $113,500,000.00 | 2014-09-30 | View |
| Owens Corning | $-178,000,000.00 | 2014-09-30 | View |
| MSB FINANCIAL CORP. | $36,000.00 | 2014-09-30 | View |
| People's United Financial, Inc. | $-83,100,000.00 | 2014-09-30 | View |
| Berry Global Group, Inc. | $15,000,000.00 | 2014-09-27 | View |
| Covidien plc | $124,000,000.00 | 2014-09-26 | View |
| HORSEHEAD HOLDING CORP | $-625,000.00 | 2014-09-30 | View |
| WABCO HOLDINGS INC. | $99,900,000.00 | 2014-09-30 | View |
| Freescale Semiconductor, Ltd. | $-35,000,000.00 | 2014-10-03 | View |
| OPENLANE, Inc. | $-200,000.00 | 2014-09-30 | View |
| VULCAN MATERIALS COMPANY | $70,504,000.00 | 2014-09-30 | View |
| VISA INC. | $84,000,000.00 | 2014-09-30 | View |
| Philip Morris International Inc. | $1,968,000,000.00 | 2014-09-30 | View |
| HILLENBRAND, INC. | $46,000,000.00 | 2014-09-30 | View |
| JBT Marel Corporation | $-58,600,000.00 | 2014-09-30 | View |
| MRC GLOBAL INC. | $249,000.00 | 2014-09-30 | View |
| VERISK ANALYTICS, INC. | $41,196,000.00 | 2014-09-30 | View |
| OCEAN SHORE HOLDING CO. | $-8,000.00 | 2014-09-30 | View |
| Cowen Inc. | $257,000.00 | 2014-09-30 | View |
| Cambium Learning Group, Inc. | $2,007,000.00 | 2014-09-30 | View |
| Accenture plc | $531,143,000.00 | 2014-08-31 | View |
| OmniAmerican Bancorp, Inc. | $677,000.00 | 2014-09-30 | View |
| Tower International, Inc. | $-12,833,000.00 | 2014-09-30 | View |
| BWX TECHNOLOGIES, INC. | $7,525,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $32,797,000.00 | 2014-09-30 | View |
| Franklin Financial Corp | $155,000.00 | 2014-09-30 | View |
| KINDER MORGAN, INC. | $21,000,000.00 | 2014-09-30 | View |
| CPI International Holding Corp. | $-100,000.00 | 2014-10-03 | View |
| BSB BANCORP, INC. | $22,000.00 | 2014-09-30 | View |
| Voya Financial, Inc. | $-43,700,000.00 | 2014-09-30 | View |
| Dynacast International Inc. | $2,200,000.00 | 2014-09-30 | View |
| Alexander & Baldwin, Inc. | $28,000,000.00 | 2014-09-30 | View |
| Diamond Resorts International, Inc. | $-1,936,000.00 | 2014-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $-3,000,000.00 | 2014-09-30 | View |
| Corning Natural Gas Holding Corporation | $2,525,875.00 | 2014-09-30 | View |
| SB/RH HOLDINGS, LLC | $32,797,000.00 | 2014-09-30 | View |
| Sabre Corporation | $62,156,000.00 | 2014-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $361,000,000.00 | 2014-10-31 | View |
| Inspired Entertainment, Inc. | $16,194,000.00 | 2014-09-27 | View |
| BAXALTA INC | $45,000,000.00 | 2014-09-30 | View |
| ACCENTURE HOLDINGS PLC | $568,177,000.00 | 2014-08-31 | View |
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