CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $0.00 | 2014-09-30 | View |
| AMERICAN EXPRESS CO | $350,000,000.00 | 2014-09-30 | View |
| Synovus Financial Corp. | $15,000,000.00 | 2014-09-30 | View |
| CLOROX CO /DE/ | $30,000,000.00 | 2014-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $250,000,000.00 | 2014-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $66,000,000.00 | 2014-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $40,000,000.00 | 2014-09-30 | View |
| M&T BANK CORPORATION | $40,000,000.00 | 2014-09-30 | View |
| FRANKLIN RESOURCES, INC. | $88,000,000.00 | 2014-09-30 | View |
| Huntington Bancshares Incorporated | $130,000,000.00 | 2014-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $20,000,000.00 | 2014-09-30 | View |
| LACLEDE GAS CO | $39,300,000.00 | 2014-08-30 | View |
| Bank of America Corporation | $3,100,000,000.00 | 2014-09-30 | View |
| NL INDUSTRIES, INC. | $156,000,000.00 | 2014-09-30 | View |
| NORTHERN TRUST CORPORATION | $130,000,000.00 | 2014-09-30 | View |
| Bristow Group Inc. | $8,000,000.00 | 2014-09-30 | View |
| Owens & Minor, Inc. | $900,000.00 | 2014-09-30 | View |
| BRINKS CO | $10,000,000.00 | 2014-09-30 | View |
| STEPAN COMPANY | $29,000,000.00 | 2014-09-30 | View |
| TRINITY INDUSTRIES INC | $32,400,000.00 | 2014-09-30 | View |
| Williams Companies, Inc. | $32,000,000.00 | 2014-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $50,000,000.00 | 2014-09-30 | View |
| CITY NATIONAL CORP | $23,000,000.00 | 2014-09-30 | View |
| CSX CORPORATION | $13,000,000.00 | 2014-09-26 | View |
| Aon plc | $700,000,000.00 | 2014-09-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $40,000,000.00 | 2014-09-30 | View |
| AEGION CORPORATION | $24,000,000.00 | 2014-09-30 | View |
| CA, INC. | $30,000,000.00 | 2014-09-30 | View |
| AARON'S INC | $3,522,500.00 | 2014-09-30 | View |
| ARCTIC CAT INC | $67,270,000.00 | 2014-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $1,000,000.00 | 2014-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $98,800,000.00 | 2014-10-31 | View |
| NACCO INDUSTRIES, INC. | $4,200,000.00 | 2014-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $33,000,000.00 | 2014-09-30 | View |
| WATTS WATER TECHNOLOGIES INC | $5,800,000.00 | 2014-09-28 | View |
| Santander Holdings USA, Inc. | $16,900,000.00 | 2014-09-30 | View |
| FRP HOLDINGS, INC. | $1,871,000.00 | 2014-09-30 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $2,000,000.00 | 2014-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $5,000,000.00 | 2014-09-30 | View |
| VERU INC. | $5,000,000.00 | 2014-09-30 | View |
| FIRST DATA CORP | $95,000,000.00 | 2014-09-30 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $2,800,000.00 | 2014-09-25 | View |
| Peerless Systems Corporation | $6,800,000.00 | 2014-09-27 | View |
| GLIMCHER REALTY TRUST | $341,000.00 | 2014-09-30 | View |
| BEAZER HOMES USA, INC. | $48,000,000.00 | 2014-09-30 | View |
| TRANS ENERGY INC | $13,000,000.00 | 2014-08-25 | View |
| COLUMBUS MCKINNON CORPORATION | $12,000,000.00 | 2014-09-30 | View |
| VERISIGN INC/CA | $50,000,000.00 | 2014-09-30 | View |
| ATI Inc. | $11,000,000.00 | 2014-09-30 | View |
| VALERO ENERGY CORP/TX | $200,000,000.00 | 2014-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $18,900,000.00 | 2014-09-28 | View |
| RTI INTERNATIONAL METALS INC | $2,100,000.00 | 2014-09-30 | View |
| Trex Company Inc | $1,000,000.00 | 2014-09-30 | View |
| TIVO INC | $3,500,000.00 | 2014-10-31 | View |
| QEP RESOURCES, INC. | $20,000,000.00 | 2014-09-30 | View |
| Spire Inc. | $39,300,000.00 | 2014-08-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $798,000,000.00 | 2014-09-30 | View |
| ACCURAY INCORPORATED | $500,000.00 | 2014-09-30 | View |
| RigNet, Inc. | $1,500,000.00 | 2014-09-30 | View |
| OLD COPPER COMPANY, INC. | $24,000,000.00 | 2014-11-01 | View |
| MITEL NETWORKS CORP | $400,000.00 | 2014-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $130,000,000.00 | 2014-08-21 | View |
| GFI Group Inc. | $8,100,000.00 | 2014-09-30 | View |
| NOVELIS INC. | $85,000,000.00 | 2014-09-30 | View |
| WEBMD HEALTH CORP. | $4,900,000.00 | 2014-09-30 | View |
| CROCS, INC. | $9,600,000.00 | 2014-09-30 | View |
| Bank of New York Mellon Corp | $940,000,000.00 | 2014-09-30 | View |
| American Water Works Company, Inc. | $31,100,000.00 | 2014-09-30 | View |
| OTTER TAIL CORPORATION | $2,000,000.00 | 2014-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $500,000.00 | 2014-09-30 | View |
| GLOBAL BROKERAGE, INC. | $4,700,000.00 | 2014-09-30 | View |
| Eureka Financial Corp. | $12,283,000.00 | 2014-09-30 | View |
| Mallinckrodt plc | $106,900,000.00 | 2014-09-26 | View |
| RCS Capital Corp | $100,000.00 | 2014-09-30 | View |
| HD SUPPLY HOLDINGS, INC. | $15,000,000.00 | 2014-11-02 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $364,000.00 | 2014-09-30 | View |
| Shell Midstream Partners, L.P. | $15,000,000.00 | 2014-11-03 | View |
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