CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PERRIGO CO | $17,000,000.00 | 2013-06-29 | View |
| STREAM GLOBAL SERVICES, INC. | $4,807,000.00 | 2013-06-30 | View |
| MATERIAL SCIENCES CORP | $0.00 | 2013-05-31 | View |
| ATMI INC | $-1,400,000.00 | 2013-06-30 | View |
| KID BRANDS, INC | $339,000.00 | 2013-06-30 | View |
| HILLSHIRE BRANDS CO | $30,000,000.00 | 2013-06-29 | View |
| MICROS SYSTEMS INC | $4,800,000.00 | 2013-06-30 | View |
| BALLY TECHNOLOGIES, INC. | $9,500,000.00 | 2013-06-30 | View |
| DIGITAL RIVER INC /DE | $2,500,000.00 | 2013-06-30 | View |
| ROCKWOOD HOLDINGS, INC. | $3,600,000.00 | 2013-06-30 | View |
| ALLERGAN INC | $7,000,000.00 | 2013-06-30 | View |
| PALL CORP | $55,870,000.00 | 2013-07-31 | View |
| THORATEC CORP | $4,100,000.00 | 2013-06-29 | View |
| VISANT CORP | $7,400,000.00 | 2013-06-29 | View |
| STERIS CORP | $118,000.00 | 2013-06-30 | View |
| TOWERS WATSON & CO. | $20,000,000.00 | 2013-06-30 | View |
| DIAMOND FOODS INC | $1,400,000.00 | 2013-07-31 | View |
| AVAGO TECHNOLOGIES LTD | $15,000,000.00 | 2013-08-04 | View |
| QUIKSILVER INC | $2,000,000.00 | 2013-07-31 | View |
| PINNACLE ENTERTAINMENT INC. | $4,000,000.00 | 2013-06-30 | View |
| SL INDUSTRIES INC | $38,000.00 | 2013-06-30 | View |
| CHECKPOINT SYSTEMS INC | $5,700,000.00 | 2013-06-30 | View |
| COMDISCO HOLDING CO INC | $147,000.00 | 2013-06-30 | View |
| ADT CORP | $40,000,000.00 | 2013-06-28 | View |
| MONSTER WORLDWIDE, INC. | $15,000,000.00 | 2013-06-30 | View |
| TESSERA TECHNOLOGIES INC | $3,000,000.00 | 2013-06-30 | View |
| DTS, INC. | $1,406,000.00 | 2013-06-30 | View |
| KATE SPADE & CO | $4,000,000.00 | 2013-06-29 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $3,600,000.00 | 2013-07-27 | View |
| BARD C R INC /NJ/ | $18,400,000.00 | 2013-06-30 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $25,000,000.00 | 2013-06-30 | View |
| SNYDER'S-LANCE, INC. | $2,900,000.00 | 2013-06-29 | View |
| TIME WARNER INC. | $650,000,000.00 | 2013-06-30 | View |
| MICROSEMI CORP | $16,600,000.00 | 2013-06-30 | View |
| HARDINGE INC | $800,000.00 | 2013-06-30 | View |
| GENERAL CABLE CORP /DE/ | $7,000,000.00 | 2013-06-28 | View |
| CONVERGYS CORP | $10,000,000.00 | 2013-06-30 | View |
| SONIC CORP | $-2,500,000.00 | 2013-05-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $5,500,000.00 | 2013-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $4,000,000.00 | 2013-06-30 | View |
| SOTHEBYS | $4,500,000.00 | 2013-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $22,800,000.00 | 2013-06-30 | View |
| CALPINE CORP | $5,000,000.00 | 2013-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $2,600,000.00 | 2013-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $5,800,000.00 | 2013-06-30 | View |
| CONAGRA BRANDS, INC. | $9,000,000.00 | 2013-05-26 | View |
| EQUIFAX INC | $7,600,000.00 | 2013-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $0.00 | 2013-06-30 | View |
| IDEX CORP | $2,400,000.00 | 2013-06-30 | View |
| General Motors Financial Company, Inc. | $20,000,000.00 | 2013-06-30 | View |
| Hasbro, Inc. | $68,000,000.00 | 2013-06-30 | View |
| FLOWSERVE CORP | $14,000,000.00 | 2013-06-30 | View |
| Altria Group, Inc. | $130,000,000.00 | 2013-06-30 | View |
| NORTHERN STATES POWER CO | $-21,000,000.00 | 2013-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $-9,000,000.00 | 2013-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $-4,000,000.00 | 2013-06-30 | View |
| NORTHERN STATES POWER CO /WI/ | $-1,000,000.00 | 2013-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $2,000,000.00 | 2013-06-30 | View |
| AptarGroup, Inc | $5,000,000.00 | 2013-06-30 | View |
| NIKE, Inc. | $86,000,000.00 | 2013-05-31 | View |
| Herbalife Nutrition Ltd. | $15,900,000.00 | 2013-06-30 | View |
| Glatfelter Corporation | $14,500,000.00 | 2013-06-30 | View |
| Santander Holdings USA, Inc. | $296,000,000.00 | 2013-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $2,900,000.00 | 2013-06-29 | View |
| Novelis Inc. | $-3,000,000.00 | 2013-06-30 | View |
| SPX CORP | $15,000,000.00 | 2013-06-29 | View |
| NU SKIN ENTERPRISES, INC. | $4,000,000.00 | 2013-06-30 | View |
| Quanta Services, Inc. | $11,500,000.00 | 2013-06-30 | View |
| PACKAGING CORP OF AMERICA | $105,000,000.00 | 2013-06-30 | View |
| MATTEL INC /DE/ | $205,000,000.00 | 2013-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $100,000.00 | 2013-06-30 | View |
| KELLOGG COMPANY | $9,000,000.00 | 2013-06-29 | View |
| HUDSON GLOBAL, INC. | $300,000.00 | 2013-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $1,600,000.00 | 2013-06-30 | View |
| Cardinal Health, Inc. | $335,000,000.00 | 2013-06-30 | View |
| PIXELWORKS, INC | $266,000.00 | 2013-06-30 | View |
| SANDRIDGE ENERGY, INC. | $1,600,000.00 | 2013-06-30 | View |
| Apple Inc. | $225,000,000.00 | 2013-06-29 | View |
| Western Union CO | $24,000,000.00 | 2013-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $6,000,000.00 | 2013-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $385,000,000.00 | 2013-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $450,000,000.00 | 2013-06-30 | View |
| The Estee Lauder Companies Inc. | $15,000,000.00 | 2013-06-30 | View |
| Vishay Precision Group, Inc. | $300,000.00 | 2013-06-29 | View |
| iROBOT CORPORATION | $700,000.00 | 2013-06-29 | View |
| HENRY JACK & ASSOCIATES INC | $700,000.00 | 2013-06-30 | View |
| ROYAL GOLD, INC. | $300,000.00 | 2013-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $35,000,000.00 | 2013-06-30 | View |
| D.R. Horton, Inc. | $-2,400,000.00 | 2013-06-30 | View |
| Liberty Global plc | $30,000,000.00 | 2013-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $2,000,000.00 | 2013-08-02 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $650,000,000.00 | 2013-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $800,000.00 | 2013-06-29 | View |
| DIGI INTERNATIONAL INC. | $400,000.00 | 2013-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $1,700,000.00 | 2013-06-29 | View |
| ONTO INNOVATION INC. | $700,000.00 | 2013-06-29 | View |
| COHERENT, INC. | $-2,400,000.00 | 2013-06-29 | View |
| VIASAT INC | $1,000,000.00 | 2013-06-28 | View |
| HEARTLAND EXPRESS, INC. | $-1,200,000.00 | 2013-06-30 | View |
| Hawkeye Acquisition, Inc. | $22,600,000.00 | 2013-06-30 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $4,000,000.00 | 2013-06-30 | View |
| HIBBETT, INC. | $800,000.00 | 2013-08-03 | View |
| PPL Corporation | $16,000,000.00 | 2013-06-30 | View |
| Newmont Corporation | $10,000,000.00 | 2013-06-30 | View |
| TYSON FOODS, INC. | $15,000,000.00 | 2013-06-29 | View |
| XCEL ENERGY INC | $-35,000,000.00 | 2013-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $30,000,000.00 | 2013-06-28 | View |
| HELMERICH & PAYNE, INC. | $10,600,000.00 | 2013-06-30 | View |
| READING INTERNATIONAL, INC. | $1,800,000.00 | 2013-06-30 | View |
| ABBOTT LABORATORIES | $-650,000,000.00 | 2013-06-30 | View |
| THE TJX COMPANIES, INC. | $50,000,000.00 | 2013-08-03 | View |
| VIACOMCBS INC. | $15,000,000.00 | 2013-06-30 | View |
| Motorola Solutions, Inc. | $50,000,000.00 | 2013-06-29 | View |
| Truist Financial Corporation | $328,000,000.00 | 2013-06-30 | View |
| ILLINOIS TOOL WORKS INC. | $57,000,000.00 | 2013-06-30 | View |
| Bloomin' Brands, Inc. | $600,000.00 | 2013-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $800,000.00 | 2013-06-30 | View |
| GREIF, INC | $28,000,000.00 | 2013-07-31 | View |
| SYNOPSYS INC | $23,000,000.00 | 2013-07-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $75,000,000.00 | 2013-06-30 | View |
| DOVER Corp | $49,000,000.00 | 2013-06-30 | View |
| WD-40 COMPANY | $200,000.00 | 2013-05-31 | View |
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