CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $635,000,000.00 | 2015-06-30 | View |
| DOVER Corp | $21,600,000.00 | 2015-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $125,000,000.00 | 2015-06-30 | View |
| EQUIFAX INC | $4,700,000.00 | 2015-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $750,000,000.00 | 2015-06-30 | View |
| HELMERICH & PAYNE, INC. | $11,000,000.00 | 2015-06-30 | View |
| Parker-Hannifin Corp | $100,000,000.00 | 2015-06-30 | View |
| SPX CORP | $15,000,000.00 | 2015-06-27 | View |
| MICROSEMI CORP | $4,400,000.00 | 2015-06-28 | View |
| THORATEC CORP | $1,500,000.00 | 2015-07-04 | View |
| KATE SPADE & CO | $3,100,000.00 | 2015-07-04 | View |
| Micron Technology, Inc. | $70,000,000.00 | 2015-06-04 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $160,000,000.00 | 2015-06-30 | View |
| SunTrust Banks, Inc | $120,000,000.00 | 2015-06-30 | View |
| SCANA CORP | $7,000,000.00 | 2015-06-30 | View |
| VIASAT INC | $0.00 | 2015-06-30 | View |
| SYNAPTICS INCORPORATED | $-2,200,000.00 | 2015-06-27 | View |
| AMERIPRISE FINANCIAL INC | $180,000,000.00 | 2015-06-30 | View |
| SOTHEBYS | $-4,700,000.00 | 2015-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $2,000,000.00 | 2015-06-26 | View |
| Topgolf Callaway Brands Corp. | $339,000.00 | 2015-06-30 | View |
| HARMONIC INC. | $800,000.00 | 2015-07-03 | View |
| Lattice Semiconductor Corp | $2,300,000.00 | 2015-07-04 | View |
| SONIC CORP | $2,700,000.00 | 2015-05-31 | View |
| SYNOPSYS, INC | $23,000,000.00 | 2015-07-31 | View |
| AptarGroup, Inc. | $5,100,000.00 | 2015-06-30 | View |
| BOYD GAMING CORP | $2,000,000.00 | 2015-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $-1,000,000.00 | 2015-06-27 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $4,000,000.00 | 2015-08-01 | View |
| NU SKIN ENTERPRISES, INC. | $1,000,000.00 | 2015-06-30 | View |
| SILICON LABORATORIES INC. | $600,000.00 | 2015-07-04 | View |
| PIXELWORKS, INC | $293,000.00 | 2015-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $8,100,000.00 | 2015-06-30 | View |
| CONVERGYS CORP. | $31,000,000.00 | 2015-06-30 | View |
| JANUS CAPITAL GROUP INC | $600,000.00 | 2015-06-30 | View |
| TIME WARNER INC. | $80,000,000.00 | 2015-06-30 | View |
| NOVELIS INC. | $-14,000,000.00 | 2015-06-30 | View |
| Envestnet, Inc. | $1,614,000.00 | 2015-06-30 | View |
| TE CONNECTIVITY PLC | $70,000,000.00 | 2015-06-26 | View |
| DISCOVER FINANCIAL SERVICES | $350,000,000.00 | 2015-06-30 | View |
| Vishay Precision Group, Inc. | $800,000.00 | 2015-06-27 | View |
| Marina District Finance Company, Inc. | $3,000,000.00 | 2015-06-30 | View |
| ABBVIE INC. | $22,000,000.00 | 2015-06-30 | View |
| HD SUPPLY HOLDINGS, INC. | $3,000,000.00 | 2015-08-02 | View |
| The Chemours Company | $160,000,000.00 | 2015-06-30 | View |
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