CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $0.00 | 2014-06-30 | View |
| AMERICAN EXPRESS CO | $360,000,000.00 | 2014-06-30 | View |
| Synovus Financial Corp. | $25,000,000.00 | 2014-06-30 | View |
| CLOROX CO /DE/ | $33,000,000.00 | 2014-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $250,000,000.00 | 2014-06-30 | View |
| CONAGRA BRANDS, INC. | $3,000,000.00 | 2014-05-25 | View |
| CURTISS-WRIGHT CORPORATION | $35,000,000.00 | 2014-06-30 | View |
| M&T BANK CORPORATION | $40,000,000.00 | 2014-06-30 | View |
| Huntington Bancshares Incorporated | $130,000,000.00 | 2014-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $20,000,000.00 | 2014-06-30 | View |
| Bank of America Corporation | $5,000,000,000.00 | 2014-06-30 | View |
| NL INDUSTRIES, INC. | $158,000,000.00 | 2014-06-30 | View |
| NORTHERN TRUST CORPORATION | $130,000,000.00 | 2014-06-30 | View |
| Owens & Minor, Inc. | $1,400,000.00 | 2014-06-30 | View |
| PDC Energy, Inc. | $175,000,000.00 | 2014-06-30 | View |
| BRINKS CO | $10,000,000.00 | 2014-06-30 | View |
| SEMTECH CORP | $5,700,000.00 | 2014-07-27 | View |
| STEPAN COMPANY | $29,100,000.00 | 2014-06-30 | View |
| TRINITY INDUSTRIES INC | $28,400,000.00 | 2014-06-30 | View |
| Williams Companies, Inc. | $32,000,000.00 | 2014-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $50,000,000.00 | 2014-06-30 | View |
| CITY NATIONAL CORP | $23,000,000.00 | 2014-06-30 | View |
| CSX CORPORATION | $30,000,000.00 | 2014-06-27 | View |
| Aon plc | $700,000,000.00 | 2014-06-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $43,000,000.00 | 2014-06-30 | View |
| AEGION CORPORATION | $24,000,000.00 | 2014-06-30 | View |
| CA, INC. | $30,000,000.00 | 2014-06-30 | View |
| AARON'S INC | $4,000,000.00 | 2014-06-30 | View |
| ARCTIC CAT INC | $65,704,000.00 | 2014-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $5,000,000.00 | 2014-06-30 | View |
| ENVENTIS CORP | $486,000.00 | 2014-06-30 | View |
| ABM INDUSTRIES INCORPORATED | $95,800,000.00 | 2014-07-31 | View |
| NACCO INDUSTRIES, INC. | $4,200,000.00 | 2014-06-30 | View |
| RYERSON INC. | $27,700,000.00 | 2014-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $30,000,000.00 | 2014-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $10,300,000.00 | 2014-06-29 | View |
| Santander Holdings USA, Inc. | $11,700,000.00 | 2014-06-30 | View |
| CHS Inc. | $21,100,000.00 | 2014-05-31 | View |
| Lindsay Corporation | $4,400,000.00 | 2014-05-31 | View |
| FRP HOLDINGS, INC. | $1,871,000.00 | 2014-06-30 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $2,000,000.00 | 2014-06-30 | View |
| RELIANCE, INC. | $38,400,000.00 | 2014-06-30 | View |
| VERU INC. | $5,000,000.00 | 2014-06-30 | View |
| FIRST DATA CORP | $50,000,000.00 | 2014-06-30 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $2,800,000.00 | 2014-06-26 | View |
| TEEKAY CORPORATION LTD. | $164,000,000.00 | 2014-06-30 | View |
| GLIMCHER REALTY TRUST | $460,000.00 | 2014-06-30 | View |
| STEVEN MADDEN, LTD. | $1,700.00 | 2014-06-30 | View |
| BEAZER HOMES USA, INC. | $55,000,000.00 | 2014-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $12,000,000.00 | 2014-06-30 | View |
| VERISIGN INC/CA | $50,000,000.00 | 2014-06-30 | View |
| ATI Inc. | $11,000,000.00 | 2014-06-30 | View |
| VALERO ENERGY CORP/TX | $200,000,000.00 | 2014-06-30 | View |
| RTI INTERNATIONAL METALS INC | $2,100,000.00 | 2014-06-30 | View |
| Trex Company Inc | $1,000,000.00 | 2014-06-30 | View |
| QEP RESOURCES, INC. | $20,000,000.00 | 2014-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $790,000,000.00 | 2014-06-30 | View |
| RigNet, Inc. | $1,500,000.00 | 2014-06-30 | View |
| OLD COPPER COMPANY, INC. | $23,000,000.00 | 2014-08-02 | View |
| MITEL NETWORKS CORP | $6,800,000.00 | 2014-06-30 | View |
| KITE REALTY GROUP TRUST | $400,000.00 | 2014-06-30 | View |
| GFI GROUP INC. | $8,300,000.00 | 2014-06-30 | View |
| NOVELIS INC. | $90,000,000.00 | 2014-06-30 | View |
| WEBMD HEALTH CORP. | $4,900,000.00 | 2014-06-30 | View |
| CROCS, INC. | $9,600,000.00 | 2014-06-30 | View |
| AFFINION GROUP, INC. | $100,000.00 | 2014-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,200,000,000.00 | 2014-06-30 | View |
| Bank of New York Mellon Corp | $850,000,000.00 | 2014-06-30 | View |
| ORBITZ WORLDWIDE, INC. | $7,400,000.00 | 2014-06-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $100,000.00 | 2014-06-30 | View |
| American Water Works Company, Inc. | $31,400,000.00 | 2014-06-30 | View |
| Change Healthcare Holdings, Inc. | $8,000,000.00 | 2014-06-30 | View |
| CAREFUSION Corp | $15,000,000.00 | 2014-06-30 | View |
| OTTER TAIL CORPORATION | $2,000,000.00 | 2014-06-30 | View |
| Ryerson Holding Corp | $27,700,000.00 | 2014-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $500,000.00 | 2014-06-30 | View |
| GLOBAL BROKERAGE, INC. | $4,700,000.00 | 2014-06-30 | View |
| SEADRILL PARTNERS LLC | $5,000,000.00 | 2014-06-30 | View |
| Mallinckrodt plc | $111,700,000.00 | 2014-06-27 | View |
| HD SUPPLY HOLDINGS, INC. | $15,000,000.00 | 2014-08-03 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $435,000.00 | 2014-06-30 | View |
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