CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LIBERTY GLOBAL, INC. | $30,000,000.00 | 2013-03-31 | View |
| STREAM GLOBAL SERVICES, INC. | $4,922,000.00 | 2013-03-31 | View |
| ATMI INC | $-27,600,000.00 | 2013-03-31 | View |
| KID BRANDS, INC | $319,000.00 | 2013-03-31 | View |
| HILLSHIRE BRANDS CO | $30,000,000.00 | 2013-03-30 | View |
| MICROS SYSTEMS INC | $6,600,000.00 | 2013-03-31 | View |
| RF MICRO DEVICES INC | $1,000,000.00 | 2013-03-30 | View |
| BALLY TECHNOLOGIES, INC. | $1,200,000.00 | 2013-03-31 | View |
| DIGITAL RIVER INC /DE | $2,500,000.00 | 2013-03-31 | View |
| ROCKWOOD HOLDINGS, INC. | $700,000.00 | 2013-03-31 | View |
| ALLERGAN INC | $12,000,000.00 | 2013-03-31 | View |
| PALL CORP | $74,128,000.00 | 2013-04-30 | View |
| THORATEC CORP | $4,300,000.00 | 2013-03-30 | View |
| VISANT CORP | $7,400,000.00 | 2013-03-30 | View |
| TOWERS WATSON & CO. | $22,000,000.00 | 2013-03-31 | View |
| AVAGO TECHNOLOGIES LTD | $16,000,000.00 | 2013-05-05 | View |
| QUIKSILVER INC | $2,000,000.00 | 2013-04-30 | View |
| SOLERA HOLDINGS, INC | $6,000,000.00 | 2013-03-31 | View |
| PINNACLE ENTERTAINMENT INC. | $4,000,000.00 | 2013-03-31 | View |
| PRECISION CASTPARTS CORP | $4,100,000.00 | 2013-03-31 | View |
| SL INDUSTRIES INC | $37,000.00 | 2013-03-31 | View |
| CHECKPOINT SYSTEMS INC | $5,300,000.00 | 2013-03-31 | View |
| COMDISCO HOLDING CO INC | $151,000.00 | 2013-03-31 | View |
| ADT CORP | $40,000,000.00 | 2013-03-29 | View |
| QLOGIC CORP | $3,300,000.00 | 2013-03-31 | View |
| MONSTER WORLDWIDE, INC. | $15,000,000.00 | 2013-03-31 | View |
| TESSERA TECHNOLOGIES INC | $2,400,000.00 | 2013-03-31 | View |
| DTS, INC. | $1,406,000.00 | 2013-03-31 | View |
| JOHNSON CONTROLS INC | $200,000,000.00 | 2013-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $2,647,000.00 | 2013-04-28 | View |
| KATE SPADE & CO | $3,100,000.00 | 2013-03-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $3,900,000.00 | 2013-04-27 | View |
| BARD C R INC /NJ/ | $18,400,000.00 | 2013-03-31 | View |
| SNYDER'S-LANCE, INC. | $2,900,000.00 | 2013-03-30 | View |
| TIME WARNER INC. | $700,000,000.00 | 2013-03-31 | View |
| HARDINGE INC | $900,000.00 | 2013-03-31 | View |
| GENERAL CABLE CORP /DE/ | $6,000,000.00 | 2013-03-29 | View |
| CONVERGYS CORP | $10,000,000.00 | 2013-03-31 | View |
| SONIC CORP | $2,400,000.00 | 2013-02-28 | View |
| CA, INC. | $250,000,000.00 | 2013-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $7,500,000.00 | 2013-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $4,200,000.00 | 2013-03-31 | View |
| SOTHEBYS | $4,700,000.00 | 2013-03-31 | View |
| CALPINE CORP | $5,000,000.00 | 2013-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $2,200,000.00 | 2013-03-31 | View |
| BlackBerry Limited | $17,000,000.00 | 2013-03-02 | View |
| PARK Aerospace CORP | $2,700,000.00 | 2013-03-03 | View |
| ALBANY INTERNATIONAL CORP. | $0.00 | 2013-03-31 | View |
| IDEX CORP | $2,700,000.00 | 2013-03-31 | View |
| General Motors Financial Company, Inc. | $11,700,000.00 | 2013-03-31 | View |
| FLOWSERVE CORP | $14,000,000.00 | 2013-03-31 | View |
| NORTHERN STATES POWER CO | $-21,000,000.00 | 2013-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $-9,000,000.00 | 2013-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $-4,000,000.00 | 2013-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $-1,000,000.00 | 2013-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $2,000,000.00 | 2013-03-31 | View |
| AptarGroup, Inc | $5,000,000.00 | 2013-03-31 | View |
| NIKE, Inc. | $58,000,000.00 | 2013-02-28 | View |
| Herbalife Nutrition Ltd. | $28,300,000.00 | 2013-03-31 | View |
| Glatfelter Corporation | $14,000,000.00 | 2013-03-31 | View |
| LiveRamp Holdings, Inc. | $3,100,000.00 | 2013-03-31 | View |
| BED BATH & BEYOND INC | $18,000,000.00 | 2013-03-02 | View |
| Novelis Inc. | $-3,000,000.00 | 2013-03-31 | View |
| SPX CORP | $15,000,000.00 | 2013-03-30 | View |
| NU SKIN ENTERPRISES, INC. | $4,000,000.00 | 2013-03-31 | View |
| Quanta Services, Inc. | $11,500,000.00 | 2013-03-31 | View |
| PACKAGING CORP OF AMERICA | $105,000,000.00 | 2013-03-31 | View |
| KELLOGG COMPANY | $9,000,000.00 | 2013-03-30 | View |
| HUDSON GLOBAL, INC. | $350,000.00 | 2013-03-31 | View |
| FEDERAL SIGNAL CORPORATION | $1,600,000.00 | 2013-03-31 | View |
| Cardinal Health, Inc. | $420,000,000.00 | 2013-03-31 | View |
| PIXELWORKS, INC | $266,000.00 | 2013-03-31 | View |
| SANDRIDGE ENERGY, INC. | $1,600,000.00 | 2013-03-31 | View |
| CONSTELLATION BRANDS, INC. | $20,000,000.00 | 2013-02-28 | View |
| Apple Inc. | $850,000,000.00 | 2013-03-30 | View |
| Western Union CO | $24,000,000.00 | 2013-03-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $13,000,000.00 | 2013-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $405,000,000.00 | 2013-03-31 | View |
| NortonLifeLock Inc. | $130,000,000.00 | 2013-03-29 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $340,000,000.00 | 2013-03-31 | View |
| The Estee Lauder Companies Inc. | $-10,000,000.00 | 2013-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $40,000,000.00 | 2013-03-31 | View |
| D.R. Horton, Inc. | $-9,900,000.00 | 2013-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $800,000.00 | 2013-03-30 | View |
| DIGI INTERNATIONAL INC. | $200,000.00 | 2013-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $1,800,000.00 | 2013-03-30 | View |
| ONTO INNOVATION INC. | $500,000.00 | 2013-03-30 | View |
| COHERENT, INC. | $-2,400,000.00 | 2013-03-30 | View |
| VIASAT INC | $1,300,000.00 | 2013-03-29 | View |
| HEARTLAND EXPRESS, INC. | $-1,200,000.00 | 2013-03-31 | View |
| FLEX LTD. | $-30,800,000.00 | 2013-03-31 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $3,000,000.00 | 2013-03-31 | View |
| HIBBETT, INC. | $800,000.00 | 2013-05-04 | View |
| PPL Corporation | $10,000,000.00 | 2013-03-31 | View |
| Newmont Corporation | $20,000,000.00 | 2013-03-31 | View |
| XCEL ENERGY INC | $-35,000,000.00 | 2013-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $30,000,000.00 | 2013-03-29 | View |
| HELMERICH & PAYNE, INC. | $10,200,000.00 | 2013-03-31 | View |
| READING INTERNATIONAL, INC. | $1,800,000.00 | 2013-03-31 | View |
| ABBOTT LABORATORIES | $-650,000,000.00 | 2013-03-31 | View |
| THE TJX COMPANIES, INC. | $50,000,000.00 | 2013-05-04 | View |
| Motorola Solutions, Inc. | $50,000,000.00 | 2013-03-30 | View |
| Truist Financial Corporation | $328,000,000.00 | 2013-03-31 | View |
| ILLINOIS TOOL WORKS INC. | $40,000,000.00 | 2013-03-31 | View |
| Bloomin' Brands, Inc. | $600,000.00 | 2013-03-31 | View |
| GREIF, INC | $28,000,000.00 | 2013-04-30 | View |
| SYNOPSYS INC | $21,000,000.00 | 2013-04-30 | View |
| DOVER Corp | $140,000,000.00 | 2013-03-31 | View |
| AGILYSYS, INC. | $400,000.00 | 2013-03-31 | View |
| WD-40 COMPANY | $300,000.00 | 2013-02-28 | View |
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