CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $5,200,000.00 | 2014-06-30 | View |
| BARD C R INC /NJ/ | $3,700,000.00 | 2014-06-30 | View |
| H&R BLOCK, INC. | $21,000,000.00 | 2014-07-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $360,000,000.00 | 2014-06-30 | View |
| CONAGRA BRANDS, INC. | $7,000,000.00 | 2014-05-25 | View |
| HILLSHIRE BRANDS CO | $27,000,000.00 | 2014-06-28 | View |
| DOVER Corp | $30,800,000.00 | 2014-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $125,000,000.00 | 2014-06-30 | View |
| FLOWSERVE CORP | $10,900,000.00 | 2014-06-30 | View |
| EQUIFAX INC | $5,000,000.00 | 2014-06-30 | View |
| Glatfelter Corporation | $5,200,000.00 | 2014-06-30 | View |
| GREIF, INC | $18,000,000.00 | 2014-07-31 | View |
| HELMERICH & PAYNE, INC. | $11,200,000.00 | 2014-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $40,000,000.00 | 2014-06-30 | View |
| Kellanova | $8,000,000.00 | 2014-06-28 | View |
| Marsh & McLennan Companies, Inc. | $7,000,000.00 | 2014-06-30 | View |
| Hawkeye Acquisition, Inc. | $24,100,000.00 | 2014-06-30 | View |
| Motorola Solutions, Inc. | $50,000,000.00 | 2014-06-28 | View |
| XCEL ENERGY INC | $8,000,000.00 | 2014-06-30 | View |
| PALL CORP | $45,117,000.00 | 2014-07-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $1,000,000.00 | 2014-06-30 | View |
| SPX CORP | $50,000,000.00 | 2014-06-28 | View |
| SL INDUSTRIES INC | $327,000.00 | 2014-06-30 | View |
| TYSON FOODS, INC. | $30,000,000.00 | 2014-06-28 | View |
| RTX CORPORATION | $335,000,000.00 | 2014-06-30 | View |
| WD-40 COMPANY | $100,000.00 | 2014-05-31 | View |
| THE TJX COMPANIES, INC. | $11,500,000.00 | 2014-08-02 | View |
| CHECKPOINT SYSTEMS INC | $11,200,000.00 | 2014-06-29 | View |
| MICROSEMI CORP | $300,000.00 | 2014-06-29 | View |
| HARDINGE INC | $1,100,000.00 | 2014-06-30 | View |
| NIKE, Inc. | $70,000,000.00 | 2014-05-31 | View |
| Apple Inc. | $550,000,000.00 | 2014-06-28 | View |
| MICROS SYSTEMS INC | $7,000,000.00 | 2014-06-30 | View |
| THORATEC CORP | $1,500,000.00 | 2014-06-28 | View |
| Kate Spade & Co | $88,300,000.00 | 2014-07-05 | View |
| CA, INC. | $30,000,000.00 | 2014-06-30 | View |
| ONTO INNOVATION INC. | $300,000.00 | 2014-06-28 | View |
| Reading International, Inc. | $1,500,000.00 | 2014-06-30 | View |
| Cardinal Health, Inc. | $10,000,000.00 | 2014-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $150,000,000.00 | 2014-06-30 | View |
| Adtalem Global Education Inc. | $4,000,000.00 | 2014-06-30 | View |
| Anadarko Petroleum Corp | $130,000,000.00 | 2014-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $2,300,000.00 | 2014-06-30 | View |
| VIASAT INC | $0.00 | 2014-07-04 | View |
| HEARTLAND EXPRESS, INC | $1,900,000.00 | 2014-06-30 | View |
| QUIKSILVER INC | $2,000,000.00 | 2014-07-31 | View |
| Santander Holdings USA, Inc. | $296,000,000.00 | 2014-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $0.00 | 2014-06-30 | View |
| AMERIPRISE FINANCIAL INC | $180,000,000.00 | 2014-06-30 | View |
| Sotheby's | $-5,200,000.00 | 2014-06-30 | View |
| IDEX CORP | $1,000,000.00 | 2014-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $30,000,000.00 | 2014-06-27 | View |
| Topgolf Callaway Brands Corp. | $1,494,000.00 | 2014-06-30 | View |
| ALLERGAN INC | $15,000,000.00 | 2014-06-30 | View |
| HARMONIC INC. | $8,300,000.00 | 2014-06-27 | View |
| ELECTRONICS FOR IMAGING INC | $3,500,000.00 | 2014-06-30 | View |
| SONIC CORP | $1,600,000.00 | 2014-05-31 | View |
| ATMEL CORP | $5,000,000.00 | 2014-06-30 | View |
| SYNOPSYS, INC | $23,000,000.00 | 2014-07-31 | View |
| GENERAL CABLE CORP /DE/ | $16,000,000.00 | 2014-06-27 | View |
| AptarGroup, Inc. | $5,000,000.00 | 2014-06-30 | View |
| AFFYMETRIX INC | $1,800,000.00 | 2014-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $7,123,000.00 | 2014-06-30 | View |
| CALPINE CORP | $9,000,000.00 | 2014-06-30 | View |
| DARLING INGREDIENTS INC. | $-2,100,000.00 | 2014-06-28 | View |
| STRATTEC SECURITY CORP | $800,000.00 | 2014-06-29 | View |
| TUPPERWARE BRANDS CORPORATION | $400,000.00 | 2014-06-28 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $5,000,000.00 | 2014-08-02 | View |
| YAHOO INC | $-70,000,000.00 | 2014-06-30 | View |
| HIBBETT INC | $500,000.00 | 2014-08-02 | View |
| MONSTER WORLDWIDE, INC. | $14,000,000.00 | 2014-06-30 | View |
| NU SKIN ENTERPRISES, INC. | $4,000,000.00 | 2014-06-30 | View |
| PIXELWORKS, INC | $96,000.00 | 2014-06-30 | View |
| Quanta Services, Inc. | $11,000,000.00 | 2014-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $300,000.00 | 2014-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $14,600,000.00 | 2014-06-30 | View |
| CONVERGYS CORP | $10,000,000.00 | 2014-06-30 | View |
| DIGITAL RIVER INC /DE | $8,900,000.00 | 2014-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $4,000,000.00 | 2014-08-01 | View |
| SYCAMORE NETWORKS INC | $-400,000.00 | 2014-07-31 | View |
| TIME WARNER INC. | $650,000,000.00 | 2014-06-30 | View |
| NORTHERN STATES POWER CO | $4,000,000.00 | 2014-06-30 | View |
| iROBOT CORPORATION | $700,000.00 | 2014-06-28 | View |
| INPHI CORPORATION | $875,000.00 | 2014-06-30 | View |
| NEWMONT CORPORATION | $-10,000,000.00 | 2014-06-30 | View |
| Herbalife Ltd. | $9,900,000.00 | 2014-06-30 | View |
| HUDSON GLOBAL, INC. | $750,000.00 | 2014-06-30 | View |
| NOVELIS INC. | $-3,000,000.00 | 2014-06-30 | View |
| VISANT CORP | $7,400,000.00 | 2014-06-28 | View |
| ROCKWOOD HOLDINGS, INC. | $1,300,000.00 | 2014-06-30 | View |
| Diamond Foods Inc | $300,000.00 | 2014-07-31 | View |
| Envestnet, Inc. | $200,000.00 | 2014-06-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2014-06-30 | View |
| THE WESTERN UNION COMPANY | $57,000,000.00 | 2014-06-30 | View |
| TE CONNECTIVITY PLC | $225,000,000.00 | 2014-06-27 | View |
| Covidien plc | $135,000,000.00 | 2014-06-27 | View |
| TOWERS WATSON & CO. | $10,500,000.00 | 2014-06-30 | View |
| Vishay Precision Group, Inc. | $300,000.00 | 2014-06-28 | View |
| Fortune Brands Innovations, Inc. | $6,000,000.00 | 2014-06-30 | View |
| ADT Corp | $10,000,000.00 | 2014-06-27 | View |
| ABBVIE INC. | $22,000,000.00 | 2014-06-30 | View |
| EATON CORPORATION plc | $43,000,000.00 | 2014-06-30 | View |
| Mallinckrodt plc | $56,100,000.00 | 2014-06-27 | View |
| Liberty Global Ltd. | $230,000,000.00 | 2014-06-30 | View |
| HD SUPPLY HOLDINGS, INC. | $138,000,000.00 | 2014-08-03 | View |
| Perrigo Company plc | $2,000,000.00 | 2014-06-28 | View |
| VERITIV CORPORATION | $600,000.00 | 2014-06-30 | View |
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