CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $629,000,000.00 | 2013-06-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $501,000,000.00 | 2013-06-30 | View |
| APOGEE ENTERPRISES, INC. | $1,000,000.00 | 2013-06-01 | View |
| AVERY DENNISON CORPORATION | $-13,000,000.00 | 2013-06-29 | View |
| BIO-RAD LABORATORIES, INC. | $2,400,000.00 | 2013-06-30 | View |
| BOEING CO | $260,000,000.00 | 2013-06-30 | View |
| BRIGGS & STRATTON CORP | $3,300,000.00 | 2013-06-30 | View |
| Brown-Forman Corporation | $0.00 | 2013-07-31 | View |
| Brunswick Corporation | $16,300,000.00 | 2013-06-29 | View |
| Cal-Maine Foods, Inc. | $0.00 | 2013-06-01 | View |
| DOLE FOOD CO INC | $17,000,000.00 | 2013-06-15 | View |
| Churchill Downs Incorporated | $1,100,000.00 | 2013-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,400,000.00 | 2013-06-30 | View |
| CLOROX CO /DE/ | $2,000,000.00 | 2013-06-30 | View |
| COMMERCIAL METALS Co | $-17,800,000.00 | 2013-05-31 | View |
| CRANE CO. | $-300,000.00 | 2013-06-30 | View |
| Cubic Corporation | $4,900,000.00 | 2013-06-30 | View |
| COMERICA INCORPORATED | $0.00 | 2013-06-30 | View |
| DOLLAR GENERAL CORPORATION | $10,000,000.00 | 2013-08-02 | View |
| TEGNA INC. | $9,700,000.00 | 2013-06-30 | View |
| HARSCO CORP | $3,800,000.00 | 2013-06-30 | View |
| HEINZ H J CO | $20,200,000.00 | 2013-07-28 | View |
| HERSHEY CO | $6,400,000.00 | 2013-06-30 | View |
| HP INC. | $129,000,000.00 | 2013-07-31 | View |
| KOSS CORPORATION | $550,000.00 | 2013-06-30 | View |
| LA-Z-BOY INCORPORATED | $200,000.00 | 2013-07-27 | View |
| VALHI, INC. | $4,400,000.00 | 2013-06-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $4,627,000.00 | 2013-06-30 | View |
| Masco Corporation | $3,000,000.00 | 2013-06-30 | View |
| MATTEL INC /DE/ | $9,000,000.00 | 2013-06-30 | View |
| MODINE MANUFACTURING CO | $6,900,000.00 | 2013-06-30 | View |
| RUBY TUESDAY INC | $1,100,000.00 | 2013-06-04 | View |
| NATIONAL FUEL GAS CO | $-2,000,000.00 | 2013-06-30 | View |
| TENET HEALTHCARE CORP | $8,000,000.00 | 2013-06-30 | View |
| OLIN CORPORATION | $11,100,000.00 | 2013-06-30 | View |
| RYDER SYSTEM, INC. | $2,300,000.00 | 2013-06-30 | View |
| TIFFANY & CO | $20,000,000.00 | 2013-07-31 | View |
| UNIVERSAL ELECTRONICS INC. | $100,000.00 | 2013-06-30 | View |
| V F CORP | $44,100,000.00 | 2013-06-29 | View |
| EMCOR Group, Inc. | $3,000,000.00 | 2013-06-30 | View |
| WEYERHAEUSER COMPANY | $160,000,000.00 | 2013-06-30 | View |
| WOODWARD, INC. | $-953,000.00 | 2013-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $-3,100,000.00 | 2013-06-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $14,000,000.00 | 2013-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $-8,300,000.00 | 2013-06-30 | View |
| Amgen Inc. | $-70,000,000.00 | 2013-06-30 | View |
| KEY ENERGY SERVICES INC | $700,000.00 | 2013-06-30 | View |
| REGENT TECHNOLOGIES INC | $0.00 | 2013-06-30 | View |
| KLA CORPORATION | $7,200,000.00 | 2013-06-30 | View |
| SEI INVESTMENTS COMPANY | $3,794,000.00 | 2013-06-30 | View |
| BATH & BODY WORKS, INC. | $90,000,000.00 | 2013-08-03 | View |
| BRINKER INTERNATIONAL, INC. | $600,000.00 | 2013-06-26 | View |
| LSI CORP | $46,800,000.00 | 2013-06-30 | View |
| FIRST BANKS, INC | $-165,000.00 | 2013-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $68,000,000.00 | 2013-06-30 | View |
| Dominion Energy, Inc. | $65,000,000.00 | 2013-06-30 | View |
| Cintas Corp | $1,400,000.00 | 2013-05-31 | View |
| CULP INC | $838,000.00 | 2013-07-28 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $75,000,000.00 | 2013-06-30 | View |
| SUPERTEX INC | $145,000.00 | 2013-06-29 | View |
| Ross Stores, Inc. | $-2,100,000.00 | 2013-08-03 | View |
| BRADY CORP | $13,934,000.00 | 2013-07-31 | View |
| EXAR CORP | $12,900,000.00 | 2013-06-30 | View |
| MATERIAL SCIENCES CORP | $500,000.00 | 2013-05-31 | View |
| POPULAR, INC. | $11,000,000.00 | 2013-06-30 | View |
| BIG LOTS, INC. | $-4,000,000.00 | 2013-08-03 | View |
| THE MIDDLEBY CORPORATION | $800,000.00 | 2013-06-29 | View |
| Oshkosh Corporation | $2,500,000.00 | 2013-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $4,800,000.00 | 2013-06-30 | View |
| MILLER ENERGY RESOURCES, INC. | $0.00 | 2013-07-31 | View |
| GYMBOREE CORP | $3,600,000.00 | 2013-08-03 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $8,100,000.00 | 2013-06-30 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2013-06-30 | View |
| KAISER ALUMINUM CORPORATION | $-3,400,000.00 | 2013-06-30 | View |
| CALGON CARBON CORP | $300,000.00 | 2013-06-30 | View |
| EXIDE TECHNOLOGIES | $900,000.00 | 2013-06-30 | View |
| CEC ENTERTAINMENT INC | $1,400,000.00 | 2013-06-30 | View |
| SYNAPTICS Inc | $2,000,000.00 | 2013-06-29 | View |
| MULTI COLOR CORP | $229,000.00 | 2013-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $98,000,000.00 | 2013-06-30 | View |
| AMPHENOL CORPORATION | $5,764,000.00 | 2013-06-30 | View |
| PULTEGROUP INC/MI/ | $24,600,000.00 | 2013-06-30 | View |
| PTC Inc. | $-7,000,000.00 | 2013-06-29 | View |
| CISCO SYSTEMS, INC. | $200,000,000.00 | 2013-07-27 | View |
| ADEPT TECHNOLOGY INC | $0.00 | 2013-06-30 | View |
| ORBITAL ATK, INC. | $521,000.00 | 2013-06-30 | View |
| BON TON STORES INC | $-178,000.00 | 2013-08-03 | View |
| EDUCATION MANAGEMENT CORPORATION | $2,900,000.00 | 2013-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $3,000,000.00 | 2013-06-30 | View |
| GILEAD SCIENCES, INC. | $11,000,000.00 | 2013-06-30 | View |
| FOSSIL GROUP, INC. | $9,600,000.00 | 2013-06-29 | View |
| FIRST DATA CORP | $-138,000,000.00 | 2013-06-30 | View |
| Bausch Health Companies Inc. | $13,300,000.00 | 2013-06-30 | View |
| MATCH GROUP, INC. | $124,400,000.00 | 2013-06-30 | View |
| WOLFSPEED, INC | $2,100,000.00 | 2013-06-30 | View |
| DESTINATION MATERNITY CORP | $536,000.00 | 2013-06-30 | View |
| Boyd Gaming Corporation | $10,100,000.00 | 2013-06-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $1,500,000.00 | 2013-06-29 | View |
| VIAVI SOLUTIONS INC. | $21,300,000.00 | 2013-06-29 | View |
| LENNAR CORP /NEW/ | $1,574,000.00 | 2013-05-31 | View |
| Surmodics, Inc | $0.00 | 2013-06-30 | View |
| DAVITA INC. | $28,871,000.00 | 2013-06-30 | View |
| AVINTIV SPECIALTY MATERIALS INC. | $3,700,000.00 | 2013-06-29 | View |
| McKESSON CORPORATION | $-173,000,000.00 | 2013-06-30 | View |
| WESCO International, Inc. | $18,300,000.00 | 2013-06-30 | View |
| Azenta, Inc. | $1,500,000.00 | 2013-06-30 | View |
| ACI WORLDWIDE, INC. | $-1,500,000.00 | 2013-06-30 | View |
| DARDEN RESTAURANTS INC | $18,600,000.00 | 2013-05-26 | View |
| Waters Corporation | $-6,000,000.00 | 2013-06-29 | View |
| WALT DISNEY CO/ | $387,000,000.00 | 2013-06-29 | View |
| NORTHWEST PIPE COMPANY | $2,300,000.00 | 2013-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $800,000.00 | 2013-06-30 | View |
| POLYCOM INC | $2,500,000.00 | 2013-06-30 | View |
| YAHOO INC | $-35,000,000.00 | 2013-06-30 | View |
| ANSYS INC | $17,000,000.00 | 2013-06-30 | View |
| BJs RESTAURANTS INC | $200,000.00 | 2013-07-02 | View |
| ROCKWELL AUTOMATION, INC | $-9,300,000.00 | 2013-06-30 | View |
| SILICON LABORATORIES INC. | $1,400,000.00 | 2013-06-29 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $800,000.00 | 2013-06-30 | View |
| PERDOCEO EDUCATION CORP | $900,000.00 | 2013-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $-30,000,000.00 | 2013-08-03 | View |
| JANUS CAPITAL GROUP INC | $-1,100,000.00 | 2013-06-30 | View |
| SERENA SOFTWARE INC | $500,000.00 | 2013-07-31 | View |
| CHEMTURA CORP | $3,000,000.00 | 2013-06-30 | View |
| SPS COMMERCE, INC. | $0.00 | 2013-06-30 | View |
| OMNIVISION TECHNOLOGIES INC | $15,200,000.00 | 2013-07-31 | View |
| INTEGER HOLDINGS CORPORATION | $200,000.00 | 2013-06-28 | View |
| DUN & BRADSTREET CORP/NW | $-62,000,000.00 | 2013-06-30 | View |
| NETGEAR, Inc. | $2,200,000.00 | 2013-06-30 | View |
| UTI WORLDWIDE INC | $2,005,000.00 | 2013-07-31 | View |
| Seagate Technology Holdings plc | $-3,000,000.00 | 2013-06-28 | View |
| AMERISOURCEBERGEN CORP | $3,300,000.00 | 2013-06-30 | View |
| GREAT PLAINS ENERGY INC | $-900,000.00 | 2013-06-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $-400,000.00 | 2013-06-30 | View |
| LeMaitre Vascular, Inc. | $200,000.00 | 2013-06-30 | View |
| United States Steel Corp | $-10,000,000.00 | 2013-06-30 | View |
| Verint Systems Inc | $2,700,000.00 | 2013-07-31 | View |
| COMMVAULT SYSTEMS INC | $100,000.00 | 2013-06-30 | View |
| MOLINA HEALTHCARE, INC. | $8,600,000.00 | 2013-06-30 | View |
| HMS HOLDINGS CORP. | $100,000.00 | 2013-06-30 | View |
| ANGIODYNAMICS INC | $0.00 | 2013-05-31 | View |
| SEARS HOLDINGS CORP | $22,000,000.00 | 2013-08-03 | View |
| SUMMER INFANT, INC. | $0.00 | 2013-06-30 | View |
| Core-Mark Holding Company, LLC | $1,300,000.00 | 2013-06-30 | View |
| TREEHOUSE FOODS, INC. | $9,400,000.00 | 2013-06-30 | View |
| EXPEDIA GROUP, INC. | $29,400,000.00 | 2013-06-30 | View |
| Glu Mobile Inc. | $755,000.00 | 2013-06-30 | View |
| SPECTRA ENERGY CORP. | $7,000,000.00 | 2013-06-30 | View |
| GLOBE SPECIALTY METALS INC | $320,000.00 | 2013-06-30 | View |
| SHORETEL INC | $0.00 | 2013-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $-50,000,000.00 | 2013-06-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $-45,000,000.00 | 2013-06-28 | View |
| DISCOVER FINANCIAL SERVICES | $112,000,000.00 | 2013-06-30 | View |
| ORBITZ WORLDWIDE, INC. | $500,000.00 | 2013-06-30 | View |
| KKR & CO. INC. | $0.00 | 2013-06-30 | View |
| Sterling Real Estate Trust | $0.00 | 2013-06-30 | View |
| SITEL WORLDWIDE CORP | $1,836,000.00 | 2013-06-30 | View |
| Keurig Dr Pepper Inc. | $-459,000,000.00 | 2013-06-30 | View |
| Enovis CORP | $2,300,000.00 | 2013-06-28 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,000,000.00 | 2013-07-31 | View |
| ILG, INC. | $1,300,000.00 | 2013-06-30 | View |
| Mistras Group, Inc. | $600,000.00 | 2013-05-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $500,000.00 | 2013-06-30 | View |
| Hyatt Hotels Corp | $6,000,000.00 | 2013-06-30 | View |
| TELENAV, INC. | $-800,000.00 | 2013-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $700,000.00 | 2013-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $7,400,000.00 | 2013-07-27 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $1,700,000.00 | 2013-06-30 | View |
| RH | $300,000.00 | 2013-08-03 | View |
| Taylor Morrison Home Corp | $12,000,000.00 | 2013-06-30 | View |
| TRAC INTERMODAL LLC | $144,000.00 | 2013-06-30 | View |
| Science Applications International Corporation | $3,000,000.00 | 2013-08-02 | View |
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