CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $-31,000,000.00 | 2014-03-29 | View |
| AMERICAN EXPRESS CO | $675,000,000.00 | 2014-03-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $487,000,000.00 | 2014-03-31 | View |
| AVERY DENNISON CORPORATION | $19,000,000.00 | 2014-03-29 | View |
| BIO-RAD LABORATORIES, INC. | $1,500,000.00 | 2014-03-31 | View |
| BOEING CO | $-130,000,000.00 | 2014-03-31 | View |
| Brown-Forman Corporation | $0.00 | 2014-04-30 | View |
| Brunswick Corporation | $1,700,000.00 | 2014-03-29 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,900,000.00 | 2014-03-31 | View |
| COMMERCIAL METALS Co | $-17,900,000.00 | 2014-02-28 | View |
| CONAGRA BRANDS, INC. | $8,000,000.00 | 2014-02-23 | View |
| CRANE CO. | $-700,000.00 | 2014-03-31 | View |
| Cubic Corporation | $2,200,000.00 | 2014-03-31 | View |
| COMERICA INCORPORATED | $7,000,000.00 | 2014-03-31 | View |
| DOLLAR GENERAL CORPORATION | $8,800,000.00 | 2014-05-02 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,600,000.00 | 2014-05-02 | View |
| TEGNA INC. | $7,800,000.00 | 2014-03-30 | View |
| Ally Financial Inc. | $70,000,000.00 | 2014-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $300,000.00 | 2014-02-28 | View |
| HARSCO CORP | $1,300,000.00 | 2014-03-31 | View |
| HERSHEY CO | $75,300,000.00 | 2014-03-30 | View |
| HP INC. | $1,300,000,000.00 | 2014-04-30 | View |
| Dine Brands Global, Inc. | $900,000.00 | 2014-03-31 | View |
| ILLINOIS TOOL WORKS INC. | $-52,000,000.00 | 2014-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $4,000,000.00 | 2014-03-31 | View |
| KORN FERRY | $-1,000,000.00 | 2014-04-30 | View |
| KOSS CORPORATION | $150,000.00 | 2014-03-31 | View |
| SNYDER'S-LANCE, INC. | $6,000,000.00 | 2014-03-29 | View |
| VALHI, INC. | $13,000,000.00 | 2014-03-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $4,504,000.00 | 2014-03-31 | View |
| LOWES COMPANIES INC | $5,000,000.00 | 2014-05-02 | View |
| NATHAN’S FAMOUS, INC. | $-64,000.00 | 2014-03-30 | View |
| NATIONAL FUEL GAS CO | $-2,000,000.00 | 2014-03-31 | View |
| TENET HEALTHCARE CORP | $1,000,000.00 | 2014-03-31 | View |
| OLIN CORPORATION | $5,400,000.00 | 2014-03-31 | View |
| RYDER SYSTEM, INC. | $2,700,000.00 | 2014-03-31 | View |
| SHERWIN WILLIAMS CO | $0.00 | 2014-03-31 | View |
| J M SMUCKER Co | $500,000.00 | 2014-04-30 | View |
| SUPERVALU INC | $8,000,000.00 | 2014-02-22 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $8,100,000.00 | 2014-03-30 | View |
| TIFFANY & CO | $20,000,000.00 | 2014-04-30 | View |
| TRANSCAT, INC. | $0.00 | 2014-03-29 | View |
| UNIVERSAL ELECTRONICS INC. | $200,000.00 | 2014-03-31 | View |
| UNIVERSAL CORPORATION | $500,000.00 | 2014-03-31 | View |
| V F CORP | $48,600,000.00 | 2014-03-29 | View |
| EMCOR Group, Inc. | $100,000.00 | 2014-03-31 | View |
| WOODWARD, INC. | $-379,000.00 | 2014-03-31 | View |
| ITT INC. | $87,000,000.00 | 2014-03-31 | View |
| HAEMONETICS CORP | $1,700,000.00 | 2014-03-29 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $14,000,000.00 | 2014-03-31 | View |
| Amgen Inc. | $-70,000,000.00 | 2014-03-31 | View |
| KEY ENERGY SERVICES INC | $500,000.00 | 2014-03-31 | View |
| ITERIS, INC. | $135,000.00 | 2014-03-31 | View |
| LSI CORP | $17,100,000.00 | 2014-03-30 | View |
| Old National Bancorp /IN/ | $3,800,000.00 | 2014-03-31 | View |
| ELECTRONIC ARTS INC. | $11,000,000.00 | 2014-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $65,000,000.00 | 2014-03-31 | View |
| PLANAR SYSTEMS INC | $386,000.00 | 2014-03-28 | View |
| Cintas Corp | $-200,000.00 | 2014-02-28 | View |
| CULP INC | $13,700,000.00 | 2014-04-27 | View |
| PARKWAY PROPERTIES INC | $-1,100,000.00 | 2014-03-31 | View |
| ROSS STORES, INC. | $-6,300,000.00 | 2014-05-03 | View |
| EXAR CORP | $96,000.00 | 2014-03-30 | View |
| POPULAR, INC. | $7,700,000.00 | 2014-03-31 | View |
| BIG LOTS, INC. | $-5,000,000.00 | 2014-05-03 | View |
| THE MIDDLEBY CORPORATION | $3,400,000.00 | 2014-03-29 | View |
| Oshkosh Corporation | $15,100,000.00 | 2014-03-31 | View |
| MILLER ENERGY RESOURCES, INC. | $0.00 | 2014-04-30 | View |
| GYMBOREE CORP | $-2,000,000.00 | 2014-05-03 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2014-03-31 | View |
| ODP Corp | $-3,000,000.00 | 2014-03-29 | View |
| KAISER ALUMINUM CORPORATION | $-1,500,000.00 | 2014-03-31 | View |
| EXIDE TECHNOLOGIES | $100,000.00 | 2014-03-31 | View |
| MULTI COLOR Corp | $35,000.00 | 2014-03-31 | View |
| AMPHENOL CORPORATION | $2,732,000.00 | 2014-03-31 | View |
| PULTEGROUP INC/MI/ | $141,500,000.00 | 2014-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $0.00 | 2014-03-31 | View |
| BLACK BOX CORP | $234,000.00 | 2014-03-31 | View |
| PTC Inc. | $-2,000,000.00 | 2014-03-29 | View |
| CISCO SYSTEMS, INC. | $300,000,000.00 | 2014-04-26 | View |
| ORBITAL ATK, INC. | $4,799,000.00 | 2014-03-31 | View |
| BON TON STORES INC | $-78,000.00 | 2014-05-03 | View |
| Natus Medical Inc | $585,000.00 | 2014-03-31 | View |
| EDUCATION MANAGEMENT CORPORATION | $900,000.00 | 2014-03-31 | View |
| FOSSIL GROUP, INC. | $400,000.00 | 2014-04-05 | View |
| FIRST DATA CORP | $-147,000,000.00 | 2014-03-31 | View |
| Bausch Health Companies Inc. | $8,700,000.00 | 2014-03-31 | View |
| KEMET CORP | $400,000.00 | 2014-03-31 | View |
| BARNES & NOBLE INC | $-8,533,000.00 | 2014-05-03 | View |
| WOLFSPEED, INC | $200,000.00 | 2014-03-30 | View |
| Morgan Stanley | $4,300,000,000.00 | 2014-03-31 | View |
| DESTINATION MATERNITY CORP | $364,000.00 | 2014-03-31 | View |
| Casella Waste Systems, Inc. | $0.00 | 2014-04-30 | View |
| VIAVI SOLUTIONS INC. | $21,400,000.00 | 2014-03-29 | View |
| Steel Connect, Inc. | $0.00 | 2014-04-30 | View |
| Surmodics, Inc | $0.00 | 2014-03-31 | View |
| DAVITA INC. | $27,611,000.00 | 2014-03-31 | View |
| AVINTIV SPECIALTY MATERIALS INC. | $4,100,000.00 | 2014-03-29 | View |
| McKESSON CORPORATION | $230,000,000.00 | 2014-03-31 | View |
| ACI WORLDWIDE, INC. | $900,000.00 | 2014-03-31 | View |
| DTE Energy Co | $1,000,000.00 | 2014-03-31 | View |
| DARDEN RESTAURANTS INC | $23,900,000.00 | 2014-02-23 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $200,000.00 | 2014-03-31 | View |
| Waters Corporation | $-6,000,000.00 | 2014-03-29 | View |
| WALT DISNEY CO/ | $186,000,000.00 | 2014-03-29 | View |
| NORTHWEST PIPE COMPANY | $2,400,000.00 | 2014-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $2,700,000.00 | 2014-03-31 | View |
| POLYCOM INC | $900,000.00 | 2014-03-31 | View |
| BJs RESTAURANTS INC | $100,000.00 | 2014-04-01 | View |
| TRIUMPH GROUP INC | $0.00 | 2014-03-31 | View |
| ROCKWELL AUTOMATION, INC | $-32,300,000.00 | 2014-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $-19,000,000.00 | 2014-03-31 | View |
| PERDOCEO EDUCATION CORP | $2,500,000.00 | 2014-03-31 | View |
| Mercury Systems, Inc. | $1,139,000.00 | 2014-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $-18,000,000.00 | 2014-05-03 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $800,000.00 | 2014-03-31 | View |
| JANUS CAPITAL GROUP INC | $-1,600,000.00 | 2014-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2014-03-30 | View |
| 1 800 FLOWERS COM INC | $200,000.00 | 2014-03-30 | View |
| CHEMTURA CORP | $-8,000,000.00 | 2014-03-31 | View |
| SPS COMMERCE, INC. | $0.00 | 2014-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $15,100,000.00 | 2014-04-30 | View |
| INTEGER HOLDINGS CORPORATION | $100,000.00 | 2014-04-04 | View |
| DUN & BRADSTREET CORP/NW | $-15,000,000.00 | 2014-03-31 | View |
| NETGEAR, Inc. | $2,800,000.00 | 2014-03-30 | View |
| UTI WORLDWIDE INC | $530,000.00 | 2014-04-30 | View |
| GSI TECHNOLOGY INC | $775,000.00 | 2014-03-31 | View |
| LEAPFROG ENTERPRISES INC | $-409,000.00 | 2014-03-31 | View |
| AMERISOURCEBERGEN CORP | $10,500,000.00 | 2014-03-31 | View |
| GREAT PLAINS ENERGY INC | $6,700,000.00 | 2014-03-31 | View |
| Verint Systems Inc | $3,200,000.00 | 2014-04-30 | View |
| COMMVAULT SYSTEMS INC | $1,507,000.00 | 2014-03-31 | View |
| MOLINA HEALTHCARE, INC. | $200,000.00 | 2014-03-31 | View |
| VIRTUSA CORPORATION | $109,000.00 | 2014-03-31 | View |
| EnerSys | $240,000.00 | 2014-03-31 | View |
| SEARS HOLDINGS CORP | $6,000,000.00 | 2014-05-03 | View |
| SUMMER INFANT, INC. | $0.00 | 2014-03-31 | View |
| Core-Mark Holding Company, LLC | $200,000.00 | 2014-03-31 | View |
| TREEHOUSE FOODS, INC. | $8,500,000.00 | 2014-03-31 | View |
| EXPEDIA GROUP, INC. | $23,000,000.00 | 2014-03-31 | View |
| ICF International, Inc. | $-200,000.00 | 2014-03-31 | View |
| Glu Mobile Inc. | $1,290,000.00 | 2014-03-31 | View |
| SHORETEL INC | $0.00 | 2014-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $-270,000,000.00 | 2014-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $99,000,000.00 | 2014-03-31 | View |
| KKR & CO. INC. | $0.00 | 2014-03-31 | View |
| SITEL WORLDWIDE CORP | $1,025,000.00 | 2014-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,000,000.00 | 2014-04-30 | View |
| Fox Factory Holding Corp. | $-1,600,000.00 | 2014-03-31 | View |
| ILG, INC. | $-100,000.00 | 2014-03-31 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $-40,000,000.00 | 2014-03-31 | View |
| ERICKSON INC. | $0.00 | 2014-03-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $900,000.00 | 2014-03-31 | View |
| ASPECT SOFTWARE GROUP HOLDINGS LTD. | $1,700,000.00 | 2014-03-31 | View |
| COLT DEFENSE LLC | $0.00 | 2014-03-30 | View |
| RH | $400,000.00 | 2014-05-03 | View |
| E2OPEN INC | $5,700,000.00 | 2014-02-28 | View |
| Taylor Morrison Home Corp | $0.00 | 2014-03-31 | View |
| Hilton Worldwide Holdings Inc. | $4,000,000.00 | 2014-03-31 | View |
| IMS HEALTH HOLDINGS, INC. | $2,000,000.00 | 2014-03-31 | View |
| H. J. HEINZ CORP II | $26,000,000.00 | 2014-03-30 | View |
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