CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | $-31,000,000.00 | 2014-06-28 | View |
| AMERICAN EXPRESS CO | $697,000,000.00 | 2014-06-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $510,000,000.00 | 2014-06-30 | View |
| AMERICAN GREETINGS CORP | $2,900,000.00 | 2014-05-30 | View |
| APOGEE ENTERPRISES, INC. | $400,000.00 | 2014-05-31 | View |
| AVERY DENNISON CORPORATION | $17,000,000.00 | 2014-06-28 | View |
| BIO-RAD LABORATORIES, INC. | $1,400,000.00 | 2014-06-30 | View |
| BRIGGS & STRATTON CORP | $2,800,000.00 | 2014-06-29 | View |
| Brunswick Corporation | $1,700,000.00 | 2014-06-28 | View |
| Cal-Maine Foods, Inc. | $0.00 | 2014-05-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $0.00 | 2014-06-30 | View |
| CLOROX CO /DE/ | $30,000,000.00 | 2014-06-30 | View |
| COMMERCIAL METALS Co | $-18,100,000.00 | 2014-05-31 | View |
| CRANE CO. | $1,500,000.00 | 2014-06-30 | View |
| Cubic Corporation | $100,000.00 | 2014-06-30 | View |
| COMERICA INCORPORATED | $7,000,000.00 | 2014-06-30 | View |
| DOLLAR GENERAL CORPORATION | $8,700,000.00 | 2014-08-01 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,600,000.00 | 2014-08-01 | View |
| TEGNA INC. | $8,200,000.00 | 2014-06-29 | View |
| Aerojet Rocketdyne Holdings, Inc. | $300,000.00 | 2014-05-31 | View |
| HARSCO CORP | $700,000.00 | 2014-06-30 | View |
| HERSHEY CO | $63,300,000.00 | 2014-06-29 | View |
| HP INC. | $1,300,000,000.00 | 2014-07-31 | View |
| Dine Brands Global, Inc. | $900,000.00 | 2014-06-30 | View |
| ILLINOIS TOOL WORKS INC. | $-8,000,000.00 | 2014-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $5,000,000.00 | 2014-06-30 | View |
| SNYDER'S-LANCE, INC. | $6,000,000.00 | 2014-06-28 | View |
| VALHI, INC. | $8,800,000.00 | 2014-06-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $3,930,000.00 | 2014-06-30 | View |
| LOWES COMPANIES INC | $5,000,000.00 | 2014-08-01 | View |
| MATTEL INC /DE/ | $-38,000,000.00 | 2014-06-30 | View |
| NATHAN’S FAMOUS, INC. | $-64,000.00 | 2014-06-29 | View |
| NATIONAL FUEL GAS CO | $-3,100,000.00 | 2014-06-30 | View |
| TENET HEALTHCARE CORP | $1,000,000.00 | 2014-06-30 | View |
| NorthWestern Corporation | $20,000,000.00 | 2014-06-30 | View |
| OLIN CORPORATION | $5,400,000.00 | 2014-06-30 | View |
| SHERWIN WILLIAMS CO | $0.00 | 2014-06-30 | View |
| J M SMUCKER Co | $400,000.00 | 2014-07-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $7,700,000.00 | 2014-06-29 | View |
| UNIFI, INC. | $-107,000.00 | 2014-06-29 | View |
| UNIVERSAL ELECTRONICS INC. | $200,000.00 | 2014-06-30 | View |
| V. F. Corporation | $35,000,000.00 | 2014-06-28 | View |
| EMCOR Group, Inc. | $100,000.00 | 2014-06-30 | View |
| WOODWARD, INC. | $-113,000.00 | 2014-06-30 | View |
| ITT INC. | $85,000,000.00 | 2014-06-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $14,000,000.00 | 2014-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $-800,000.00 | 2014-06-29 | View |
| Amgen Inc. | $-70,000,000.00 | 2014-06-30 | View |
| KEY ENERGY SERVICES INC | $400,000.00 | 2014-06-30 | View |
| KLA CORPORATION | $11,600,000.00 | 2014-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $500,000.00 | 2014-06-25 | View |
| Old National Bancorp /IN/ | $3,800,000.00 | 2014-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $57,000,000.00 | 2014-06-30 | View |
| PLANAR SYSTEMS INC | $386,000.00 | 2014-06-27 | View |
| Cintas Corporation | $-700,000.00 | 2014-05-31 | View |
| CULP INC | $802,000.00 | 2014-08-03 | View |
| CASEY'S GENERAL STORES, INC. | $2,549,000.00 | 2014-07-31 | View |
| PARKWAY PROPERTIES INC | $-1,100,000.00 | 2014-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $27,000,000.00 | 2014-06-28 | View |
| ROSS STORES, INC. | $-6,300,000.00 | 2014-08-02 | View |
| BRADY CORP | $688,000.00 | 2014-07-31 | View |
| POPULAR, INC. | $7,800,000.00 | 2014-06-30 | View |
| BIG LOTS, INC. | $-4,000,000.00 | 2014-08-02 | View |
| THE MIDDLEBY CORPORATION | $500,000.00 | 2014-06-28 | View |
| Oshkosh Corporation | $16,200,000.00 | 2014-06-30 | View |
| MILLER ENERGY RESOURCES, INC. | $0.00 | 2014-07-31 | View |
| GYMBOREE CORP | $-2,200,000.00 | 2014-08-02 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $-8,100,000.00 | 2014-06-29 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2014-06-30 | View |
| KAISER ALUMINUM CORPORATION | $-1,800,000.00 | 2014-06-30 | View |
| EXIDE TECHNOLOGIES | $100,000.00 | 2014-06-30 | View |
| SYNAPTICS INCORPORATED | $2,000,000.00 | 2014-06-28 | View |
| MULTI COLOR Corp | $510,000.00 | 2014-06-30 | View |
| AMPHENOL CORPORATION | $2,482,000.00 | 2014-06-30 | View |
| PULTEGROUP, INC. | $127,900,000.00 | 2014-06-30 | View |
| PTC Inc. | $-2,000,000.00 | 2014-06-28 | View |
| CISCO SYSTEMS, INC. | $300,000,000.00 | 2014-07-26 | View |
| ORBITAL ATK, INC. | $4,677,000.00 | 2014-06-29 | View |
| BON TON STORES INC | $-78,000.00 | 2014-08-02 | View |
| Education Management Corporation | $800,000.00 | 2014-06-30 | View |
| FOSSIL GROUP, INC. | $900,000.00 | 2014-07-05 | View |
| FIRST DATA CORP | $-147,000,000.00 | 2014-06-30 | View |
| WOLFSPEED, INC | $200,000.00 | 2014-06-29 | View |
| Ethan Allen Interiors Inc. | $2,200,000.00 | 2014-06-30 | View |
| DESTINATION MATERNITY CORP | $107,000.00 | 2014-06-30 | View |
| VIAVI SOLUTIONS INC. | $22,300,000.00 | 2014-06-28 | View |
| TRIQUINT SEMICONDUCTOR INC | $1,460,000.00 | 2014-06-28 | View |
| SURMODICS INC | $0.00 | 2014-06-30 | View |
| DAVITA INC. | $27,427,000.00 | 2014-06-30 | View |
| AVINTIV SPECIALTY MATERIALS INC. | $3,400,000.00 | 2014-06-28 | View |
| McKESSON CORPORATION | $-158,000,000.00 | 2014-06-30 | View |
| ACI WORLDWIDE, INC. | $800,000.00 | 2014-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $13,900,000.00 | 2014-06-30 | View |
| DTE Energy Co | $1,000,000.00 | 2014-06-30 | View |
| Shire plc | $12,000,000.00 | 2014-06-30 | View |
| DARDEN RESTAURANTS INC | $27,400,000.00 | 2014-05-25 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $200,000.00 | 2014-06-30 | View |
| Waters Corporation | $-6,000,000.00 | 2014-06-28 | View |
| WALT DISNEY CO/ | $58,000,000.00 | 2014-06-28 | View |
| Northwest Pipe Co. | $2,400,000.00 | 2014-06-30 | View |
| HEADWATERS INC | $-1,000,000.00 | 2014-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $2,800,000.00 | 2014-06-30 | View |
| POLYCOM INC | $900,000.00 | 2014-06-30 | View |
| BJ’S RESTAURANTS, INC. | $100,000.00 | 2014-07-01 | View |
| OPLINK COMMUNICATIONS INC | $2,100,000.00 | 2014-06-29 | View |
| Rockwell Automation, Inc. | $-32,500,000.00 | 2014-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $-20,000,000.00 | 2014-06-30 | View |
| Perdoceo Education Corporation | $1,900,000.00 | 2014-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $-17,000,000.00 | 2014-08-02 | View |
| JANUS CAPITAL GROUP INC | $-1,300,000.00 | 2014-06-30 | View |
| Chemtura Corporation | $-3,000,000.00 | 2014-06-30 | View |
| SPS COMMERCE, INC. | $0.00 | 2014-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $12,211,000.00 | 2014-06-28 | View |
| OMNIVISION TECHNOLOGIES INC | $4,400,000.00 | 2014-07-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $2,000,000.00 | 2014-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $100,000.00 | 2014-07-04 | View |
| DUN & BRADSTREET CORP/NW | $-20,000,000.00 | 2014-06-30 | View |
| NETGEAR, Inc. | $2,800,000.00 | 2014-06-29 | View |
| GSI TECHNOLOGY INC | $775,000.00 | 2014-06-30 | View |
| LEAPFROG ENTERPRISES INC | $-409,000.00 | 2014-06-30 | View |
| Cencora, Inc. | $5,400,000.00 | 2014-06-30 | View |
| Great Plains Energy Inc | $6,100,000.00 | 2014-06-30 | View |
| Verint Systems Inc | $3,200,000.00 | 2014-07-31 | View |
| MOLINA HEALTHCARE, INC. | $200,000.00 | 2014-06-30 | View |
| AngioDynamics, Inc | $0.00 | 2014-05-31 | View |
| SEARS HOLDINGS CORP | $6,000,000.00 | 2014-08-02 | View |
| SUMMER INFANT, INC. | $0.00 | 2014-06-30 | View |
| Core-Mark Holding Company, LLC | $200,000.00 | 2014-06-30 | View |
| TreeHouse Foods, Inc. | $600,000.00 | 2014-06-30 | View |
| Expedia Group, Inc. | $25,600,000.00 | 2014-06-30 | View |
| NxStage Medical, Inc. | $0.00 | 2014-06-30 | View |
| Aegerion Pharmaceuticals, Inc. | $0.00 | 2014-06-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $0.00 | 2014-06-30 | View |
| ICF International, Inc. | $-200,000.00 | 2014-06-30 | View |
| Glu Mobile Inc. | $1,307,000.00 | 2014-06-30 | View |
| AVIAT NETWORKS, INC. | $14,000,000.00 | 2014-06-27 | View |
| GLOBE SPECIALTY METALS INC | $330,000.00 | 2014-06-30 | View |
| ShoreTel Inc | $0.00 | 2014-06-30 | View |
| Bank of New York Mellon Corp | $-226,000,000.00 | 2014-06-30 | View |
| KKR & Co. Inc. | $0.00 | 2014-06-30 | View |
| Sitel Worldwide Corp | $1,389,000.00 | 2014-06-30 | View |
| Enovis CORP | $19,400,000.00 | 2014-06-27 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,800,000.00 | 2014-07-31 | View |
| Fox Factory Holding Corp. | $-1,700,000.00 | 2014-06-30 | View |
| HEALTHEQUITY, INC. | $-22,000.00 | 2014-07-31 | View |
| ILG, Inc. | $200,000.00 | 2014-06-30 | View |
| Mistras Group, Inc. | $100,000.00 | 2014-05-31 | View |
| TELENAV, INC. | $-1,600,000.00 | 2014-06-30 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $1,300,000.00 | 2014-06-30 | View |
| Aspect Software Parent, Inc. | $-1,700,000.00 | 2014-06-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $2,500,000.00 | 2014-07-04 | View |
| RH | $400,000.00 | 2014-08-02 | View |
| XURA, INC. | $2,800,000.00 | 2014-07-31 | View |
| Taylor Morrison Home Corp | $0.00 | 2014-06-30 | View |
| Hilton Worldwide Holdings Inc. | $1,000,000.00 | 2014-06-30 | View |
| IMS HEALTH HOLDINGS, INC. | $2,000,000.00 | 2014-06-30 | View |
| H. J. Heinz Corp II | $27,300,000.00 | 2014-06-29 | View |
| SYNCHRONY FINANCIAL | $-29,000,000.00 | 2014-06-30 | View |
| Weatherford International plc | $-20,000,000.00 | 2014-06-30 | View |
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