CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $886,000,000.00 | 2013-03-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $746,000,000.00 | 2013-03-31 | View |
| AMERICAN GREETINGS CORP | $3,100,000.00 | 2013-02-28 | View |
| AVERY DENNISON CORPORATION | $-15,000,000.00 | 2013-03-30 | View |
| BIO-RAD LABORATORIES, INC. | $2,300,000.00 | 2013-03-31 | View |
| BOEING CO | $250,000,000.00 | 2013-03-31 | View |
| Brown-Forman Corporation | $1,000,000.00 | 2013-04-30 | View |
| Brunswick Corporation | $16,000,000.00 | 2013-03-30 | View |
| DOLE FOOD CO INC | $17,000,000.00 | 2013-03-23 | View |
| Churchill Downs Incorporated | $8,000,000.00 | 2013-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $5,200,000.00 | 2013-03-31 | View |
| COMMERCIAL METALS Co | $-17,800,000.00 | 2013-02-28 | View |
| CONAGRA BRANDS, INC. | $7,000,000.00 | 2013-02-24 | View |
| CRANE CO. | $-1,100,000.00 | 2013-03-31 | View |
| COMERICA INCORPORATED | $30,000,000.00 | 2013-03-31 | View |
| DOLLAR GENERAL CORPORATION | $9,900,000.00 | 2013-05-03 | View |
| TEGNA INC. | $24,700,000.00 | 2013-03-31 | View |
| HARSCO CORP | $3,900,000.00 | 2013-03-31 | View |
| HEINZ H J CO | $-25,000,000.00 | 2013-04-28 | View |
| HERSHEY CO | $6,600,000.00 | 2013-03-31 | View |
| HP INC. | $205,000,000.00 | 2013-04-30 | View |
| KOSS CORPORATION | $1,000,000.00 | 2013-03-31 | View |
| LA-Z-BOY INCORPORATED | $200,000.00 | 2013-04-27 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $4,631,000.00 | 2013-03-31 | View |
| Masco Corporation | $3,000,000.00 | 2013-03-31 | View |
| MATTEL INC /DE/ | $11,000,000.00 | 2013-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $36,000.00 | 2013-03-31 | View |
| METHODE ELECTRONICS, INC. | $0.00 | 2013-04-27 | View |
| MODINE MANUFACTURING CO | $-6,800,000.00 | 2013-03-31 | View |
| RUBY TUESDAY INC | $1,400,000.00 | 2013-03-05 | View |
| NATHAN’S FAMOUS, INC. | $-34,000.00 | 2013-03-31 | View |
| NATIONAL FUEL GAS CO | $-1,900,000.00 | 2013-03-31 | View |
| TENET HEALTHCARE CORP | $8,000,000.00 | 2013-03-31 | View |
| OLIN CORPORATION | $10,800,000.00 | 2013-03-31 | View |
| RITE AID CORP | $-13,775,000.00 | 2013-03-02 | View |
| RYDER SYSTEM, INC. | $2,300,000.00 | 2013-03-31 | View |
| SMITHFIELD FOODS INC | $2,500,000.00 | 2013-04-28 | View |
| The J. M. Smucker Company | $-3,100,000.00 | 2013-04-30 | View |
| SUPERVALU INC | $5,000,000.00 | 2013-02-23 | View |
| TIFFANY & CO | $20,000,000.00 | 2013-04-30 | View |
| TRANSCAT, INC. | $0.00 | 2013-03-30 | View |
| UNIVERSAL ELECTRONICS INC. | $100,000.00 | 2013-03-31 | View |
| UNIVERSAL CORPORATION | $1,800,000.00 | 2013-03-31 | View |
| V F CORP | $12,500,000.00 | 2013-03-30 | View |
| EMCOR Group, Inc. | $3,000,000.00 | 2013-03-31 | View |
| WESTERN DIGITAL CORP | $54,000,000.00 | 2013-03-29 | View |
| WEYERHAEUSER COMPANY | $160,000,000.00 | 2013-03-31 | View |
| WOODWARD, INC. | $-2,206,000.00 | 2013-03-31 | View |
| ST JUDE MEDICAL INC | $100,000,000.00 | 2013-03-30 | View |
| HAEMONETICS CORP | $400,000.00 | 2013-03-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $-3,100,000.00 | 2013-03-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $16,000,000.00 | 2013-03-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $-7,500,000.00 | 2013-03-24 | View |
| Amgen Inc. | $-90,000,000.00 | 2013-03-31 | View |
| KEY ENERGY SERVICES INC | $900,000.00 | 2013-03-31 | View |
| REGENT TECHNOLOGIES INC | $0.00 | 2013-03-31 | View |
| KLA CORPORATION | $6,900,000.00 | 2013-03-31 | View |
| WMS INDUSTRIES INC /DE/ | $1,800,000.00 | 2013-03-31 | View |
| SEI INVESTMENTS COMPANY | $5,309,000.00 | 2013-03-31 | View |
| LSI CORP | $23,800,000.00 | 2013-03-31 | View |
| FIRST BANKS, INC | $-231,000.00 | 2013-03-31 | View |
| ELECTRONIC ARTS INC. | $80,000,000.00 | 2013-03-31 | View |
| FLOW INTERNATIONAL CORP | $400,000.00 | 2013-04-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $82,000,000.00 | 2013-03-31 | View |
| Cintas Corp | $-1,300,000.00 | 2013-02-28 | View |
| CULP INC | $-13,100,000.00 | 2013-04-28 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $600,000.00 | 2013-03-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $63,000,000.00 | 2013-03-31 | View |
| SUPERTEX INC | $1,100,000.00 | 2013-03-30 | View |
| Ross Stores, Inc. | $-2,100,000.00 | 2013-05-04 | View |
| EXAR CORP | $1,400,000.00 | 2013-03-31 | View |
| MATERIAL SCIENCES CORP | $500,000.00 | 2013-02-28 | View |
| POPULAR, INC. | $10,000,000.00 | 2013-03-31 | View |
| BIG LOTS, INC. | $-4,000,000.00 | 2013-05-04 | View |
| THE MIDDLEBY CORPORATION | $800,000.00 | 2013-03-30 | View |
| Oshkosh Corporation | $2,500,000.00 | 2013-03-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $6,700,000.00 | 2013-03-31 | View |
| MILLER ENERGY RESOURCES, INC. | $0.00 | 2013-04-30 | View |
| GYMBOREE CORP | $3,300,000.00 | 2013-05-04 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2013-03-31 | View |
| KAISER ALUMINUM CORPORATION | $3,500,000.00 | 2013-03-31 | View |
| CALGON CARBON CORP | $300,000.00 | 2013-03-31 | View |
| EXIDE TECHNOLOGIES | $300,000.00 | 2013-03-31 | View |
| CEC ENTERTAINMENT INC | $1,200,000.00 | 2013-03-31 | View |
| STERIS CORP | $9,355,000.00 | 2013-03-31 | View |
| MULTI COLOR CORP | $225,000.00 | 2013-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $76,000,000.00 | 2013-03-31 | View |
| AMPHENOL CORPORATION | $5,764,000.00 | 2013-03-31 | View |
| PULTEGROUP INC/MI/ | $22,200,000.00 | 2013-03-31 | View |
| NortonLifeLock Inc. | $15,000,000.00 | 2013-03-29 | View |
| BLACK BOX CORP | $234,000.00 | 2013-03-31 | View |
| PTC Inc. | $-5,000,000.00 | 2013-03-30 | View |
| CISCO SYSTEMS, INC. | $150,000,000.00 | 2013-04-27 | View |
| ORBITAL ATK, INC. | $518,000.00 | 2013-03-31 | View |
| BON TON STORES INC | $-178,000.00 | 2013-05-04 | View |
| EDUCATION MANAGEMENT CORPORATION | $2,900,000.00 | 2013-03-31 | View |
| GILEAD SCIENCES, INC. | $18,000,000.00 | 2013-03-31 | View |
| FOSSIL GROUP, INC. | $100,000.00 | 2013-03-30 | View |
| FIRST DATA CORP | $-127,000,000.00 | 2013-03-31 | View |
| KEMET CORP | $-400,000.00 | 2013-03-31 | View |
| MATCH GROUP, INC. | $132,800,000.00 | 2013-03-31 | View |
| WOLFSPEED, INC | $3,400,000.00 | 2013-03-31 | View |
| DESTINATION MATERNITY CORP | $494,000.00 | 2013-03-31 | View |
| Boyd Gaming Corporation | $10,100,000.00 | 2013-03-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $1,500,000.00 | 2013-03-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $398,000.00 | 2013-04-30 | View |
| INTEGRYS HOLDING, INC. | $7,200,000.00 | 2013-03-31 | View |
| LENNAR CORP /NEW/ | $1,600,000.00 | 2013-02-28 | View |
| Surmodics, Inc | $0.00 | 2013-03-31 | View |
| AVINTIV SPECIALTY MATERIALS INC. | $4,200,000.00 | 2013-03-30 | View |
| McKESSON CORPORATION | $173,000,000.00 | 2013-03-31 | View |
| WESCO International, Inc. | $16,600,000.00 | 2013-03-31 | View |
| Azenta, Inc. | $1,500,000.00 | 2013-03-31 | View |
| ACI WORLDWIDE, INC. | $1,400,000.00 | 2013-03-31 | View |
| DARDEN RESTAURANTS INC | $500,000.00 | 2013-02-24 | View |
| Waters Corporation | $-8,000,000.00 | 2013-03-30 | View |
| WALT DISNEY CO/ | $16,000,000.00 | 2013-03-30 | View |
| NORTHWEST PIPE COMPANY | $2,200,000.00 | 2013-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $1,000,000.00 | 2013-03-31 | View |
| POLYCOM INC | $2,500,000.00 | 2013-03-31 | View |
| YAHOO INC | $35,000,000.00 | 2013-03-31 | View |
| ANSYS INC | $16,900,000.00 | 2013-03-31 | View |
| BJs RESTAURANTS INC | $200,000.00 | 2013-04-02 | View |
| TRIUMPH GROUP, INC. | $0.00 | 2013-03-31 | View |
| ROCKWELL AUTOMATION, INC | $-14,500,000.00 | 2013-03-31 | View |
| SILICON LABORATORIES INC. | $1,300,000.00 | 2013-03-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $800,000.00 | 2013-03-31 | View |
| PERDOCEO EDUCATION CORP | $12,600,000.00 | 2013-03-31 | View |
| Mercury Systems, Inc. | $630,000.00 | 2013-03-31 | View |
| JANUS CAPITAL GROUP INC | $1,400,000.00 | 2013-03-31 | View |
| SERENA SOFTWARE INC | $500,000.00 | 2013-04-30 | View |
| CHEMTURA CORP | $3,000,000.00 | 2013-03-31 | View |
| SPS COMMERCE, INC. | $0.00 | 2013-03-31 | View |
| OVERHILL FARMS INC | $0.00 | 2013-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $9,000,000.00 | 2013-04-30 | View |
| INTEGER HOLDINGS CORPORATION | $900,000.00 | 2013-03-29 | View |
| DUN & BRADSTREET CORP/NW | $62,000,000.00 | 2013-03-31 | View |
| NETGEAR, Inc. | $2,200,000.00 | 2013-03-31 | View |
| GLOBAL PAYMENTS INC | $8,300,000.00 | 2013-02-28 | View |
| UTI WORLDWIDE INC | $2,005,000.00 | 2013-04-30 | View |
| Seagate Technology Holdings plc | $-4,000,000.00 | 2013-03-29 | View |
| AMERISOURCEBERGEN CORP | $3,300,000.00 | 2013-03-31 | View |
| GREAT PLAINS ENERGY INC | $5,200,000.00 | 2013-03-31 | View |
| ADVISORY BOARD CO | $0.00 | 2013-03-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $-400,000.00 | 2013-03-31 | View |
| LeMaitre Vascular, Inc. | $100,000.00 | 2013-03-31 | View |
| United States Steel Corp | $-10,000,000.00 | 2013-03-31 | View |
| Verint Systems Inc | $2,900,000.00 | 2013-04-30 | View |
| SOURCEFIRE INC | $1,400,000.00 | 2013-03-31 | View |
| COMMVAULT SYSTEMS INC | $90,000.00 | 2013-03-31 | View |
| MITEL NETWORKS CORP | $900,000.00 | 2013-04-30 | View |
| MOLINA HEALTHCARE, INC. | $8,600,000.00 | 2013-03-31 | View |
| HMS HOLDINGS CORP. | $100,000.00 | 2013-03-31 | View |
| VIRTUSA CORP | $4,364,000.00 | 2013-03-31 | View |
| SEARS HOLDINGS CORP | $28,000,000.00 | 2013-05-04 | View |
| SUMMER INFANT, INC. | $0.00 | 2013-03-31 | View |
| Core-Mark Holding Company, LLC | $1,100,000.00 | 2013-03-31 | View |
| TREEHOUSE FOODS, INC. | $6,000,000.00 | 2013-03-31 | View |
| NXSTAGE MEDICAL, INC. | $0.00 | 2013-03-31 | View |
| Glu Mobile Inc. | $1,495,000.00 | 2013-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $-72,000,000.00 | 2013-03-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $-48,000,000.00 | 2013-03-29 | View |
| DISCOVER FINANCIAL SERVICES | $109,000,000.00 | 2013-03-31 | View |
| ORBITZ WORLDWIDE, INC. | $500,000.00 | 2013-03-31 | View |
| KKR & CO. INC. | $0.00 | 2013-03-31 | View |
| Sterling Real Estate Trust | $0.00 | 2013-03-31 | View |
| SITEL WORLDWIDE CORP | $1,871,000.00 | 2013-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,700,000.00 | 2013-04-30 | View |
| ILG, INC. | $1,300,000.00 | 2013-03-31 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $20,000,000.00 | 2013-03-31 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $9,200,000.00 | 2013-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $700,000.00 | 2013-03-31 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $10,800,000.00 | 2013-04-27 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $2,600,000.00 | 2013-03-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $500,000.00 | 2013-03-29 | View |
| Alkermes plc. | $7,200,000.00 | 2013-03-31 | View |
| RH | $300,000.00 | 2013-05-04 | View |
| H. J. Heinz Corp II | $-25,000,000.00 | 2013-04-28 | View |
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