CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LIBERTY GLOBAL, INC. | $20,000,000.00 | 2013-03-31 | View |
| MATERIAL SCIENCES CORP | $200,000.00 | 2013-02-28 | View |
| ATMI INC | $0.00 | 2013-03-31 | View |
| SERVICEMASTER CO, LLC | $700,000.00 | 2013-03-31 | View |
| HILLSHIRE BRANDS CO | $5,000,000.00 | 2013-03-30 | View |
| MICROS SYSTEMS INC | $4,600,000.00 | 2013-03-31 | View |
| RF MICRO DEVICES INC | $500,000.00 | 2013-03-30 | View |
| DIGITAL RIVER INC /DE | $0.00 | 2013-03-31 | View |
| ALLERGAN INC | $11,000,000.00 | 2013-03-31 | View |
| PALL CORP | $0.00 | 2013-04-30 | View |
| VISANT CORP | $0.00 | 2013-03-30 | View |
| TOWERS WATSON & CO. | $21,000,000.00 | 2013-03-31 | View |
| AVAGO TECHNOLOGIES LTD | $1,000,000.00 | 2013-05-05 | View |
| QUIKSILVER INC | $8,000,000.00 | 2013-04-30 | View |
| SOLERA HOLDINGS, INC | $3,000,000.00 | 2013-03-31 | View |
| PRECISION CASTPARTS CORP | $0.00 | 2013-03-31 | View |
| SL INDUSTRIES INC | $0.00 | 2013-03-31 | View |
| CHECKPOINT SYSTEMS INC | $3,600,000.00 | 2013-03-31 | View |
| COMDISCO HOLDING CO INC | $0.00 | 2013-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $17,000,000.00 | 2013-03-29 | View |
| TESSERA TECHNOLOGIES INC | $2,300,000.00 | 2013-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $0.00 | 2013-04-28 | View |
| KATE SPADE & CO | $1,900,000.00 | 2013-03-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2013-04-27 | View |
| TIME WARNER INC. | $60,000,000.00 | 2013-03-31 | View |
| HARDINGE INC | $100,000.00 | 2013-03-31 | View |
| CONVERGYS CORP | $3,000,000.00 | 2013-03-31 | View |
| SONIC CORP | $-900,000.00 | 2013-02-28 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $5,500,000.00 | 2013-03-31 | View |
| CALPINE CORP | $0.00 | 2013-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $100,000.00 | 2013-03-31 | View |
| PARK Aerospace CORP | $0.00 | 2013-03-03 | View |
| ALBANY INTERNATIONAL CORP. | $-800,000.00 | 2013-03-31 | View |
| IDEX CORP | $0.00 | 2013-03-31 | View |
| Glatfelter Corporation | $0.00 | 2013-03-31 | View |
| BED BATH & BEYOND INC | $17,000,000.00 | 2013-03-02 | View |
| SPX CORP | $10,000,000.00 | 2013-03-30 | View |
| NU SKIN ENTERPRISES, INC. | $2,000,000.00 | 2013-03-31 | View |
| PACKAGING CORP OF AMERICA | $0.00 | 2013-03-31 | View |
| HUDSON GLOBAL, INC. | $140,000.00 | 2013-03-31 | View |
| H&R BLOCK, INC. | $38,000,000.00 | 2013-04-30 | View |
| Cardinal Health, Inc. | $0.00 | 2013-03-31 | View |
| CONSTELLATION BRANDS, INC. | $2,000,000.00 | 2013-02-28 | View |
| Apple Inc. | $800,000,000.00 | 2013-03-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $375,000,000.00 | 2013-03-31 | View |
| NortonLifeLock Inc. | $15,000,000.00 | 2013-03-29 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $40,000,000.00 | 2013-03-31 | View |
| The Estee Lauder Companies Inc. | $-5,000,000.00 | 2013-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $30,000,000.00 | 2013-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $500,000.00 | 2013-03-30 | View |
| OPEN TEXT CORP | $-11,400,000.00 | 2013-03-31 | View |
| COHERENT, INC. | $-200,000.00 | 2013-03-30 | View |
| HEARTLAND EXPRESS, INC. | $-200,000.00 | 2013-03-31 | View |
| FLEX LTD. | $-18,000,000.00 | 2013-03-31 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $2,000,000.00 | 2013-03-31 | View |
| VMWARE, INC. | $-7,300,000.00 | 2013-03-31 | View |
| HIBBETT, INC. | $700,000.00 | 2013-05-04 | View |
| PPL Corporation | $88,000,000.00 | 2013-03-31 | View |
| Newmont Corporation | $15,000,000.00 | 2013-03-31 | View |
| HELMERICH & PAYNE, INC. | $7,000,000.00 | 2013-03-31 | View |
| READING INTERNATIONAL, INC. | $900,000.00 | 2013-03-31 | View |
| ABBOTT LABORATORIES | $-550,000,000.00 | 2013-03-31 | View |
| THE TJX COMPANIES, INC. | $1,000,000.00 | 2013-05-04 | View |
| Motorola Solutions, Inc. | $50,000,000.00 | 2013-03-30 | View |
| Truist Financial Corporation | $-496,000,000.00 | 2013-03-31 | View |
| Bloomin' Brands, Inc. | $500,000.00 | 2013-03-31 | View |
| GREIF, INC | $17,800,000.00 | 2013-04-30 | View |
| CASEY'S GENERAL STORES, INC. | $1,491,000.00 | 2013-04-30 | View |
| SYNOPSYS INC | $0.00 | 2013-04-30 | View |
| DOVER Corp | $90,000,000.00 | 2013-03-31 | View |
| AGILYSYS, INC. | $0.00 | 2013-03-31 | View |
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