CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $736,000,000.00 | 2013-09-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $517,000,000.00 | 2013-09-30 | View |
| AMERICAN GREETINGS CORP | $-9,000,000.00 | 2013-08-30 | View |
| Analog Devices, Inc. | $1,300,000.00 | 2013-11-02 | View |
| APOGEE ENTERPRISES, INC. | $1,000,000.00 | 2013-08-31 | View |
| ENERPAC TOOL GROUP CORP | $4,300,000.00 | 2013-08-31 | View |
| ATWOOD OCEANICS INC | $2,100,000.00 | 2013-09-30 | View |
| AVERY DENNISON CORPORATION | $-13,000,000.00 | 2013-09-28 | View |
| BIO-RAD LABORATORIES, INC. | $1,400,000.00 | 2013-09-30 | View |
| BOEING CO | $-420,000,000.00 | 2013-09-30 | View |
| Brown-Forman Corporation | $0.00 | 2013-10-31 | View |
| Brunswick Corporation | $5,300,000.00 | 2013-09-28 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,400,000.00 | 2013-09-30 | View |
| COMMERCIAL METALS Co | $-17,900,000.00 | 2013-08-31 | View |
| CONAGRA BRANDS, INC. | $8,000,000.00 | 2013-08-25 | View |
| CRANE CO. | $-400,000.00 | 2013-09-30 | View |
| COMERICA INCORPORATED | $0.00 | 2013-09-30 | View |
| DOLLAR GENERAL CORPORATION | $11,900,000.00 | 2013-11-01 | View |
| TEGNA INC. | $8,800,000.00 | 2013-09-29 | View |
| Ally Financial Inc. | $66,000,000.00 | 2013-09-30 | View |
| HARSCO CORP | $4,300,000.00 | 2013-09-30 | View |
| HERSHEY CO | $6,400,000.00 | 2013-09-29 | View |
| HP INC. | $1,100,000,000.00 | 2013-10-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $720,000,000.00 | 2013-09-30 | View |
| KOSS CORPORATION | $550,000.00 | 2013-09-30 | View |
| LA-Z-BOY INCORPORATED | $200,000.00 | 2013-10-26 | View |
| VALHI, INC. | $4,400,000.00 | 2013-09-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $3,619,000.00 | 2013-09-30 | View |
| Masco Corporation | $3,000,000.00 | 2013-09-30 | View |
| MATTEL INC /DE/ | $5,000,000.00 | 2013-09-30 | View |
| MODINE MANUFACTURING CO | $6,900,000.00 | 2013-09-30 | View |
| TENET HEALTHCARE CORP | $2,000,000.00 | 2013-09-30 | View |
| OLIN CORPORATION | $2,000,000.00 | 2013-09-30 | View |
| Tutor Perini Corporation | $1,100,000.00 | 2013-09-30 | View |
| RYDER SYSTEM, INC. | $2,300,000.00 | 2013-09-30 | View |
| SHERWIN WILLIAMS CO | $0.00 | 2013-09-30 | View |
| The J. M. Smucker Company | $3,900,000.00 | 2013-10-31 | View |
| BIGLARI HOLDINGS INC. | $419,000.00 | 2013-09-25 | View |
| RADIOSHACK CORP | $3,000,000.00 | 2013-09-30 | View |
| TIFFANY & CO | $20,000,000.00 | 2013-10-31 | View |
| UGI UTILITIES INC | $43,000.00 | 2013-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $100,000.00 | 2013-09-30 | View |
| V F CORP | $49,100,000.00 | 2013-09-28 | View |
| EMCOR Group, Inc. | $5,000,000.00 | 2013-09-30 | View |
| WEYERHAEUSER COMPANY | $160,000,000.00 | 2013-09-30 | View |
| WOODWARD, INC. | $-565,000.00 | 2013-09-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $-3,900,000.00 | 2013-09-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $-8,300,000.00 | 2013-09-29 | View |
| Amgen Inc. | $-70,000,000.00 | 2013-09-30 | View |
| KEY ENERGY SERVICES INC | $600,000.00 | 2013-09-30 | View |
| REGENT TECHNOLOGIES INC | $0.00 | 2013-09-30 | View |
| KLA CORPORATION | $7,200,000.00 | 2013-09-30 | View |
| SEI INVESTMENTS COMPANY | $4,985,000.00 | 2013-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $-3,000,000.00 | 2013-09-30 | View |
| BATH & BODY WORKS, INC. | $87,000,000.00 | 2013-11-02 | View |
| LSI CORP | $54,700,000.00 | 2013-09-29 | View |
| FIRST BANKS, INC | $-165,000.00 | 2013-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $61,000,000.00 | 2013-09-30 | View |
| Cintas Corp | $-600,000.00 | 2013-08-31 | View |
| CULP INC | $848,000.00 | 2013-10-27 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $121,000,000.00 | 2013-09-30 | View |
| SUPERTEX INC | $160,000.00 | 2013-09-28 | View |
| Ross Stores, Inc. | $-4,900,000.00 | 2013-11-02 | View |
| EXAR CORP | $12,900,000.00 | 2013-09-29 | View |
| MATERIAL SCIENCES CORP | $500,000.00 | 2013-08-31 | View |
| POPULAR, INC. | $6,000,000.00 | 2013-09-30 | View |
| Altria Group, Inc. | $130,000,000.00 | 2013-09-30 | View |
| BIG LOTS, INC. | $-4,000,000.00 | 2013-11-02 | View |
| THE MIDDLEBY CORPORATION | $200,000.00 | 2013-09-28 | View |
| Oshkosh Corporation | $13,200,000.00 | 2013-09-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $4,800,000.00 | 2013-09-30 | View |
| MILLER ENERGY RESOURCES, INC. | $0.00 | 2013-10-31 | View |
| GYMBOREE CORP | $5,600,000.00 | 2013-11-02 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2013-09-30 | View |
| JOY GLOBAL INC | $4,900,000.00 | 2013-10-25 | View |
| KAISER ALUMINUM CORPORATION | $-3,000,000.00 | 2013-09-30 | View |
| O-I GLASS, INC. | $15,000,000.00 | 2013-09-30 | View |
| OWENS-ILLINOIS GROUP INC | $15,000,000.00 | 2013-09-30 | View |
| CALGON CARBON CORP | $100,000.00 | 2013-09-30 | View |
| EXIDE TECHNOLOGIES | $900,000.00 | 2013-09-30 | View |
| CEC ENTERTAINMENT INC | $1,600,000.00 | 2013-09-29 | View |
| FAIR ISAAC CORP | $7,000,000.00 | 2013-09-30 | View |
| MULTI COLOR CORP | $239,000.00 | 2013-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $143,000,000.00 | 2013-09-30 | View |
| AMPHENOL CORPORATION | $2,221,000.00 | 2013-09-30 | View |
| PULTEGROUP INC/MI/ | $130,000,000.00 | 2013-09-30 | View |
| NortonLifeLock Inc. | $150,000,000.00 | 2013-09-27 | View |
| PTC Inc. | $2,000,000.00 | 2013-09-30 | View |
| CISCO SYSTEMS, INC. | $200,000,000.00 | 2013-10-26 | View |
| ORBITAL ATK, INC. | $3,751,000.00 | 2013-09-29 | View |
| ESCO TECHNOLOGIES INC. | $1,100,000.00 | 2013-09-30 | View |
| BON TON STORES INC | $-118,000.00 | 2013-11-02 | View |
| GILEAD SCIENCES, INC. | $11,000,000.00 | 2013-09-30 | View |
| D.R. Horton, Inc. | $-4,200,000.00 | 2013-09-30 | View |
| FOSSIL GROUP, INC. | $10,000,000.00 | 2013-09-28 | View |
| FIRST DATA CORP | $-138,000,000.00 | 2013-09-30 | View |
| UGI Corp | $700,000.00 | 2013-09-30 | View |
| Bausch Health Companies Inc. | $14,300,000.00 | 2013-09-30 | View |
| WOLFSPEED, INC | $1,400,000.00 | 2013-09-29 | View |
| DESTINATION MATERNITY CORP | $399,000.00 | 2013-09-30 | View |
| Boyd Gaming Corporation | $10,400,000.00 | 2013-09-30 | View |
| VIAVI SOLUTIONS INC. | $22,100,000.00 | 2013-09-28 | View |
| Steel Connect, Inc. | $0.00 | 2013-10-31 | View |
| LENNAR CORP /NEW/ | $1,574,000.00 | 2013-08-31 | View |
| SURMODICS INC | $700,000.00 | 2013-09-30 | View |
| DAVITA INC. | $26,204,000.00 | 2013-09-30 | View |
| AVINTIV SPECIALTY MATERIALS INC. | $5,700,000.00 | 2013-09-28 | View |
| McKESSON CORPORATION | $-173,000,000.00 | 2013-09-30 | View |
| WESCO International, Inc. | $17,200,000.00 | 2013-09-30 | View |
| APOLLO EDUCATION GROUP INC | $15,000,000.00 | 2013-08-31 | View |
| Azenta, Inc. | $1,300,000.00 | 2013-09-30 | View |
| ACI WORLDWIDE, INC. | $-2,000,000.00 | 2013-09-30 | View |
| DARDEN RESTAURANTS INC | $18,700,000.00 | 2013-08-25 | View |
| Waters Corporation | $-6,000,000.00 | 2013-09-28 | View |
| NORTHWEST PIPE COMPANY | $2,200,000.00 | 2013-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $1,000,000.00 | 2013-09-30 | View |
| POLYCOM INC | $1,500,000.00 | 2013-09-30 | View |
| YAHOO INC | $24,000,000.00 | 2013-09-30 | View |
| MUFG Americas Holdings Corporation | $97,000,000.00 | 2013-10-04 | View |
| ANSYS INC | $17,200,000.00 | 2013-09-30 | View |
| BJs RESTAURANTS INC | $100,000.00 | 2013-10-01 | View |
| ROCKWELL AUTOMATION, INC | $-16,400,000.00 | 2013-09-30 | View |
| SILICON LABORATORIES INC. | $1,400,000.00 | 2013-09-28 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $800,000.00 | 2013-09-30 | View |
| PriceSmart, Inc. | $386,000.00 | 2013-08-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $-19,000,000.00 | 2013-09-30 | View |
| PERDOCEO EDUCATION CORP | $900,000.00 | 2013-09-30 | View |
| Mercury Systems, Inc. | $684,000.00 | 2013-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $-20,000,000.00 | 2013-11-02 | View |
| AMDOCS LIMITED | $18,385,000.00 | 2013-09-30 | View |
| JANUS CAPITAL GROUP INC | $-1,200,000.00 | 2013-09-30 | View |
| SERENA SOFTWARE INC | $100,000.00 | 2013-10-31 | View |
| CHEMTURA CORP | $-4,000,000.00 | 2013-09-30 | View |
| SPS COMMERCE, INC. | $0.00 | 2013-09-30 | View |
| OMNIVISION TECHNOLOGIES INC | $15,500,000.00 | 2013-10-31 | View |
| INTEGER HOLDINGS CORPORATION | $100,000.00 | 2013-09-27 | View |
| DUN & BRADSTREET CORP/NW | $-63,000,000.00 | 2013-09-30 | View |
| NETGEAR, Inc. | $5,500,000.00 | 2013-09-29 | View |
| UTI WORLDWIDE INC | $-266,000.00 | 2013-10-31 | View |
| Seagate Technology Holdings plc | $6,000,000.00 | 2013-09-27 | View |
| AMERISOURCEBERGEN CORP | $8,200,000.00 | 2013-09-30 | View |
| GREAT PLAINS ENERGY INC | $-7,200,000.00 | 2013-09-30 | View |
| United States Steel Corp | $-8,000,000.00 | 2013-09-30 | View |
| Verint Systems Inc | $2,400,000.00 | 2013-10-31 | View |
| COMMVAULT SYSTEMS INC | $100,000.00 | 2013-09-30 | View |
| TD AMERITRADE HOLDING CORP | $40,000,000.00 | 2013-09-30 | View |
| CDEX INC | $0.00 | 2013-10-31 | View |
| MOLINA HEALTHCARE, INC. | $10,700,000.00 | 2013-09-30 | View |
| XERIUM TECHNOLOGIES INC | $0.00 | 2013-09-30 | View |
| SEARS HOLDINGS CORP | $22,000,000.00 | 2013-11-02 | View |
| SUMMER INFANT, INC. | $0.00 | 2013-09-30 | View |
| Core-Mark Holding Company, LLC | $300,000.00 | 2013-09-30 | View |
| TREEHOUSE FOODS, INC. | $3,800,000.00 | 2013-09-30 | View |
| EXPEDIA GROUP, INC. | $29,000,000.00 | 2013-09-30 | View |
| VIACOM INC. | $75,000,000.00 | 2013-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $800,000.00 | 2013-09-30 | View |
| ICF International, Inc. | $-600,000.00 | 2013-09-30 | View |
| Glu Mobile Inc. | $815,000.00 | 2013-09-30 | View |
| SPECTRA ENERGY CORP. | $29,000,000.00 | 2013-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $-72,000,000.00 | 2013-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $103,000,000.00 | 2013-09-30 | View |
| ORBITZ WORLDWIDE, INC. | $100,000.00 | 2013-09-30 | View |
| KKR & CO. INC. | $0.00 | 2013-09-30 | View |
| SITEL WORLDWIDE CORP | $1,677,000.00 | 2013-09-30 | View |
| HILLENBRAND, INC. | $1,500,000.00 | 2013-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,000,000.00 | 2013-10-31 | View |
| HYDROCARB ENERGY CORP | $0.00 | 2013-10-31 | View |
| ILG, INC. | $1,300,000.00 | 2013-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $500,000.00 | 2013-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $177,000.00 | 2013-09-30 | View |
| Hyatt Hotels Corp | $-5,000,000.00 | 2013-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $800,000.00 | 2013-09-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $3,100,000.00 | 2013-10-26 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $400,000.00 | 2013-09-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $5,300,000.00 | 2013-09-27 | View |
| RH | $400,000.00 | 2013-11-02 | View |
| Taylor Morrison Home Corp | $12,000,000.00 | 2013-09-30 | View |
| TRAC INTERMODAL LLC | $144,000.00 | 2013-09-30 | View |
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