CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $2,200,000.00 | 2014-03-31 | View |
| BARD C R INC /NJ/ | $3,700,000.00 | 2014-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $75,000,000.00 | 2014-03-31 | View |
| CONSTELLATION BRANDS, INC. | $43,000,000.00 | 2014-02-28 | View |
| CLOROX CO /DE/ | $30,000,000.00 | 2014-03-31 | View |
| HILLSHIRE BRANDS CO | $30,000,000.00 | 2014-03-29 | View |
| DOVER Corp | $37,200,000.00 | 2014-03-31 | View |
| FLOWSERVE CORP | $12,200,000.00 | 2014-03-31 | View |
| EQUIFAX INC | $4,700,000.00 | 2014-03-31 | View |
| Glatfelter Corporation | $5,300,000.00 | 2014-03-31 | View |
| GREIF, INC | $17,500,000.00 | 2014-04-30 | View |
| HELMERICH & PAYNE, INC. | $10,700,000.00 | 2014-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $40,000,000.00 | 2014-03-31 | View |
| KELLOGG COMPANY | $8,000,000.00 | 2014-03-29 | View |
| Marsh & McLennan Companies, Inc. | $27,000,000.00 | 2014-03-31 | View |
| Masco Corporation | $3,000,000.00 | 2014-03-31 | View |
| Motorola Solutions, Inc. | $50,000,000.00 | 2014-03-29 | View |
| XCEL ENERGY INC | $8,000,000.00 | 2014-03-31 | View |
| PALL CORP | $55,781,000.00 | 2014-04-30 | View |
| AGILYSYS, INC. | $600,000.00 | 2014-03-31 | View |
| PRECISION CASTPARTS CORP | $1,000,000.00 | 2014-03-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $1,000,000.00 | 2014-03-31 | View |
| ROYAL GOLD, INC. | $4,500,000.00 | 2014-03-31 | View |
| SPX CORP | $60,000,000.00 | 2014-03-29 | View |
| SL INDUSTRIES INC | $322,000.00 | 2014-03-31 | View |
| TYSON FOODS, INC. | $42,000,000.00 | 2014-03-29 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $725,000,000.00 | 2014-03-31 | View |
| SPRINT CORP | $20,000,000.00 | 2014-03-31 | View |
| VILLAGE SUPER MARKET, INC. | $26,790,000.00 | 2014-04-26 | View |
| WD-40 COMPANY | $100,000.00 | 2014-02-28 | View |
| THE TJX COMPANIES, INC. | $11,000,000.00 | 2014-05-03 | View |
| CHECKPOINT SYSTEMS INC | $12,100,000.00 | 2014-03-30 | View |
| MICROSEMI CORP | $300,000.00 | 2014-03-30 | View |
| HARDINGE INC | $1,100,000.00 | 2014-03-31 | View |
| NIKE, Inc. | $-185,000,000.00 | 2014-02-28 | View |
| Apple Inc. | $70,000,000.00 | 2014-03-29 | View |
| MICROS SYSTEMS INC | $7,000,000.00 | 2014-03-31 | View |
| THORATEC CORP | $1,500,000.00 | 2014-03-29 | View |
| KATE SPADE & CO | $73,800,000.00 | 2014-04-05 | View |
| CA, INC. | $30,000,000.00 | 2014-03-31 | View |
| ONTO INNOVATION INC. | $300,000.00 | 2014-03-29 | View |
| READING INTERNATIONAL, INC. | $1,500,000.00 | 2014-03-31 | View |
| Cardinal Health, Inc. | $90,000,000.00 | 2014-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $130,000,000.00 | 2014-03-31 | View |
| LiveRamp Holdings, Inc. | $200,000.00 | 2014-03-31 | View |
| KID BRANDS, INC | $260,000.00 | 2014-03-31 | View |
| HENRY JACK & ASSOCIATES INC | $1,100,000.00 | 2014-03-31 | View |
| STAPLES INC | $70,000,000.00 | 2014-05-03 | View |
| VIASAT INC | $0.00 | 2014-04-04 | View |
| HEARTLAND EXPRESS, INC. | $1,300,000.00 | 2014-03-31 | View |
| General Motors Financial Company, Inc. | $62,000,000.00 | 2014-03-31 | View |
| QUIKSILVER INC | $2,000,000.00 | 2014-04-30 | View |
| Santander Holdings USA, Inc. | $296,000,000.00 | 2014-03-31 | View |
| ALBANY INTERNATIONAL CORP. | $0.00 | 2014-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $150,000,000.00 | 2014-03-31 | View |
| SOTHEBYS | $-5,300,000.00 | 2014-03-31 | View |
| IDEX CORP | $1,000,000.00 | 2014-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $30,000,000.00 | 2014-03-28 | View |
| CALLAWAY GOLF CO | $1,322,000.00 | 2014-03-31 | View |
| ALLERGAN INC | $12,000,000.00 | 2014-03-31 | View |
| HARMONIC INC. | $10,000,000.00 | 2014-03-28 | View |
| FLEX LTD. | $37,000,000.00 | 2014-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $3,500,000.00 | 2014-03-31 | View |
| SONIC CORP | $1,500,000.00 | 2014-02-28 | View |
| ATMEL CORP | $5,000,000.00 | 2014-03-31 | View |
| SYNOPSYS INC | $33,000,000.00 | 2014-04-30 | View |
| GENERAL CABLE CORP /DE/ | $15,000,000.00 | 2014-03-28 | View |
| AptarGroup, Inc | $5,000,000.00 | 2014-03-31 | View |
| RF MICRO DEVICES INC | $500,000.00 | 2014-03-29 | View |
| AFFYMETRIX INC | $2,000,000.00 | 2014-03-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $7,365,000.00 | 2014-03-31 | View |
| CALPINE CORP | $9,000,000.00 | 2014-03-31 | View |
| DARLING INGREDIENTS INC. | $-3,300,000.00 | 2014-03-29 | View |
| QLOGIC CORP | $1,400,000.00 | 2014-03-30 | View |
| NetApp, Inc. | $-45,900,000.00 | 2014-04-25 | View |
| TUPPERWARE BRANDS CORPORATION | $1,900,000.00 | 2014-03-29 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $5,000,000.00 | 2014-05-03 | View |
| HIBBETT INC | $500,000.00 | 2014-05-03 | View |
| MONSTER WORLDWIDE, INC. | $14,000,000.00 | 2014-03-31 | View |
| NU SKIN ENTERPRISES, INC. | $4,000,000.00 | 2014-03-31 | View |
| Coty Inc. | $12,900,000.00 | 2014-03-31 | View |
| PIXELWORKS, INC | $207,000.00 | 2014-03-31 | View |
| Quanta Services, Inc. | $11,000,000.00 | 2014-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $2,900,000.00 | 2014-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $10,800,000.00 | 2014-03-31 | View |
| CONVERGYS CORP | $10,000,000.00 | 2014-03-31 | View |
| DIGITAL RIVER INC /DE | $8,900,000.00 | 2014-03-31 | View |
| BlackBerry Limited | $5,000,000.00 | 2014-03-01 | View |
| SYCAMORE NETWORKS INC | $400,000.00 | 2014-04-26 | View |
| TIME WARNER INC. | $650,000,000.00 | 2014-03-31 | View |
| NORTHERN STATES POWER CO | $6,000,000.00 | 2014-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $60,000,000.00 | 2014-03-31 | View |
| iROBOT CORPORATION | $700,000.00 | 2014-03-29 | View |
| INPHI CORPORATION | $875,000.00 | 2014-03-31 | View |
| Newmont Corporation | $-10,000,000.00 | 2014-03-31 | View |
| Herbalife Nutrition Ltd. | $10,600,000.00 | 2014-03-31 | View |
| HUDSON GLOBAL, INC. | $700,000.00 | 2014-03-31 | View |
| Novelis Inc. | $3,000,000.00 | 2014-03-31 | View |
| VISANT CORP | $7,300,000.00 | 2014-03-29 | View |
| ROCKWOOD HOLDINGS, INC. | $3,300,000.00 | 2014-03-31 | View |
| Envestnet, Inc. | $200,000.00 | 2014-03-31 | View |
| SANDRIDGE ENERGY, INC. | $800,000.00 | 2014-03-31 | View |
| Western Union CO | $57,000,000.00 | 2014-03-31 | View |
| TE CONNECTIVITY LTD. | $225,000,000.00 | 2014-03-28 | View |
| COVIDIEN PLC | $341,000,000.00 | 2014-03-28 | View |
| TOWERS WATSON & CO. | $11,800,000.00 | 2014-03-31 | View |
| Vishay Precision Group, Inc. | $300,000.00 | 2014-03-29 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $3,000,000.00 | 2014-03-31 | View |
| ADT CORP | $40,000,000.00 | 2014-03-28 | View |
| ABBVIE INC. | $22,000,000.00 | 2014-03-31 | View |
| Mallinckrodt plc | $44,900,000.00 | 2014-03-28 | View |
| Liberty Global plc | $230,000,000.00 | 2014-03-31 | View |
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