CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $450,000,000.00 | 2013-09-30 | View |
| BALLY TECHNOLOGIES, INC. | $1,100,000.00 | 2013-09-30 | View |
| BARD C R INC /NJ/ | $18,400,000.00 | 2013-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $450,000,000.00 | 2013-09-30 | View |
| COHERENT, INC. | $-2,400,000.00 | 2013-09-28 | View |
| HILLSHIRE BRANDS CO | $30,000,000.00 | 2013-09-28 | View |
| DOVER Corp | $49,000,000.00 | 2013-09-30 | View |
| FLOWSERVE CORP | $14,000,000.00 | 2013-09-30 | View |
| EQUIFAX INC | $6,200,000.00 | 2013-09-30 | View |
| FAMILY DOLLAR STORES INC | $4,800,000.00 | 2013-08-31 | View |
| FRANKLIN RESOURCES, INC. | $6,500,000.00 | 2013-09-30 | View |
| Glatfelter Corporation | $5,900,000.00 | 2013-09-30 | View |
| GREIF, INC | $16,000,000.00 | 2013-10-31 | View |
| HELMERICH & PAYNE, INC. | $10,200,000.00 | 2013-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $3,000,000.00 | 2013-09-30 | View |
| ILLINOIS TOOL WORKS INC. | $21,000,000.00 | 2013-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $20,000,000.00 | 2013-09-30 | View |
| KELLOGG COMPANY | $10,000,000.00 | 2013-09-28 | View |
| SNYDER'S-LANCE, INC. | $3,000,000.00 | 2013-09-28 | View |
| Marsh & McLennan Companies, Inc. | $20,000,000.00 | 2013-09-30 | View |
| Masco Corporation | $600,000,000.00 | 2013-09-30 | View |
| Motorola Solutions, Inc. | $50,000,000.00 | 2013-09-28 | View |
| XCEL ENERGY INC | $35,000,000.00 | 2013-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $1,000,000.00 | 2013-09-30 | View |
| PACKAGING CORP OF AMERICA | $105,000,000.00 | 2013-09-30 | View |
| PALL CORP | $65,069,000.00 | 2013-10-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $9,000,000.00 | 2013-09-30 | View |
| ROYAL GOLD, INC. | $5,500,000.00 | 2013-09-30 | View |
| SPX CORP | $15,000,000.00 | 2013-09-28 | View |
| SL INDUSTRIES INC | $38,000.00 | 2013-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $4,000,000.00 | 2013-09-30 | View |
| TYSON FOODS, INC. | $44,000,000.00 | 2013-09-28 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $490,000,000.00 | 2013-09-30 | View |
| WD-40 COMPANY | $200,000.00 | 2013-08-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $2,100,000.00 | 2013-09-30 | View |
| THE TJX COMPANIES, INC. | $10,400,000.00 | 2013-11-02 | View |
| CHECKPOINT SYSTEMS INC | $4,200,000.00 | 2013-09-29 | View |
| FEDERAL SIGNAL CORPORATION | $400,000.00 | 2013-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $800,000.00 | 2013-09-28 | View |
| HARDINGE INC | $800,000.00 | 2013-09-30 | View |
| NIKE, Inc. | $25,000,000.00 | 2013-08-31 | View |
| Apple Inc. | $160,000,000.00 | 2013-09-28 | View |
| MICROS SYSTEMS INC | $4,800,000.00 | 2013-09-30 | View |
| THORATEC CORP | $1,600,000.00 | 2013-09-28 | View |
| KATE SPADE & CO | $2,600,000.00 | 2013-09-28 | View |
| PINNACLE ENTERTAINMENT INC. | $4,000,000.00 | 2013-09-30 | View |
| ONTO INNOVATION INC. | $700,000.00 | 2013-09-28 | View |
| COOPER COMPANIES, INC. | $3,600,000.00 | 2013-10-31 | View |
| READING INTERNATIONAL, INC. | $1,800,000.00 | 2013-09-30 | View |
| Cardinal Health, Inc. | $5,000,000.00 | 2013-09-30 | View |
| KID BRANDS, INC | $343,000.00 | 2013-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $9,000,000.00 | 2013-09-30 | View |
| MATERIAL SCIENCES CORP | $200,000.00 | 2013-08-31 | View |
| ABM Industries Incorporated | $2,900,000.00 | 2013-10-31 | View |
| HENRY JACK & ASSOCIATES INC | $700,000.00 | 2013-09-30 | View |
| VIASAT INC | $1,000,000.00 | 2013-10-04 | View |
| HEARTLAND EXPRESS, INC. | $-1,500,000.00 | 2013-09-30 | View |
| General Motors Financial Company, Inc. | $13,000,000.00 | 2013-09-30 | View |
| QUIKSILVER INC | $2,000,000.00 | 2013-10-31 | View |
| JACK IN THE BOX INC /NEW/ | $800,000.00 | 2013-09-29 | View |
| Santander Holdings USA, Inc. | $296,000,000.00 | 2013-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $650,000,000.00 | 2013-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $0.00 | 2013-09-30 | View |
| SOTHEBYS | $-3,900,000.00 | 2013-09-30 | View |
| LANDAUER INC | $285,000.00 | 2013-09-30 | View |
| IDEX CORP | $1,500,000.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $30,000,000.00 | 2013-09-27 | View |
| CALLAWAY GOLF CO | $1,904,000.00 | 2013-09-30 | View |
| ALLERGAN INC | $6,000,000.00 | 2013-09-30 | View |
| DIGI INTERNATIONAL INC. | $300,000.00 | 2013-09-30 | View |
| AUTOZONE INC | $1,500,000.00 | 2013-08-31 | View |
| ELECTRONICS FOR IMAGING INC | $5,200,000.00 | 2013-09-30 | View |
| SONIC CORP | $2,000,000.00 | 2013-08-31 | View |
| SYNOPSYS INC | $35,000,000.00 | 2013-10-31 | View |
| GENERAL CABLE CORP /DE/ | $12,000,000.00 | 2013-09-27 | View |
| ALLBRITTON COMMUNICATIONS CO | $300,000.00 | 2013-09-30 | View |
| AptarGroup, Inc | $5,000,000.00 | 2013-09-30 | View |
| AFFYMETRIX INC | $2,700,000.00 | 2013-09-30 | View |
| PPL Corporation | $16,000,000.00 | 2013-09-30 | View |
| The Estee Lauder Companies Inc. | $15,000,000.00 | 2013-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,071,000.00 | 2013-08-31 | View |
| TUPPERWARE BRANDS CORPORATION | $1,100,000.00 | 2013-09-28 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $4,000,000.00 | 2013-10-26 | View |
| HIBBETT, INC. | $700,000.00 | 2013-11-02 | View |
| MONSTER WORLDWIDE, INC. | $14,000,000.00 | 2013-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $4,000,000.00 | 2013-09-30 | View |
| PIXELWORKS, INC | $269,000.00 | 2013-09-30 | View |
| IES Holdings, Inc. | $3,000.00 | 2013-09-30 | View |
| Quanta Services, Inc. | $10,800,000.00 | 2013-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $3,000,000.00 | 2013-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $1,300,000.00 | 2013-09-30 | View |
| CONVERGYS CORP | $10,000,000.00 | 2013-09-30 | View |
| DIGITAL RIVER INC /DE | $9,000,000.00 | 2013-09-30 | View |
| TIME WARNER INC. | $650,000,000.00 | 2013-09-30 | View |
| NORTHERN STATES POWER CO | $21,000,000.00 | 2013-09-30 | View |
| ACCENTURE SCA | $112,000,000.00 | 2013-08-31 | View |
| iROBOT CORPORATION | $700,000.00 | 2013-09-28 | View |
| Newmont Corporation | $10,000,000.00 | 2013-09-30 | View |
| COMDISCO HOLDING CO INC | $150,000.00 | 2013-09-30 | View |
| Herbalife Nutrition Ltd. | $9,800,000.00 | 2013-09-30 | View |
| HUDSON GLOBAL, INC. | $650,000.00 | 2013-09-30 | View |
| THOMAS PROPERTIES GROUP INC | $1,200,000.00 | 2013-09-30 | View |
| VISANT CORP | $7,400,000.00 | 2013-09-28 | View |
| ROCKWOOD HOLDINGS, INC. | $3,700,000.00 | 2013-09-30 | View |
| Envestnet, Inc. | $261,000.00 | 2013-09-30 | View |
| SANDRIDGE ENERGY, INC. | $1,600,000.00 | 2013-09-30 | View |
| Western Union CO | $24,000,000.00 | 2013-09-30 | View |
| TE CONNECTIVITY LTD. | $190,000,000.00 | 2013-09-27 | View |
| COVIDIEN PLC | $424,000,000.00 | 2013-09-27 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $25,000,000.00 | 2013-09-30 | View |
| STREAM GLOBAL SERVICES, INC. | $692,000.00 | 2013-09-30 | View |
| Accenture plc | $112,000,000.00 | 2013-08-31 | View |
| General Motors Co | $500,000,000.00 | 2013-09-30 | View |
| TOWERS WATSON & CO. | $11,300,000.00 | 2013-09-30 | View |
| Vishay Precision Group, Inc. | $300,000.00 | 2013-09-28 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $3,500,000.00 | 2013-09-30 | View |
| Bloomin' Brands, Inc. | $600,000.00 | 2013-09-30 | View |
| ADT CORP | $40,000,000.00 | 2013-09-27 | View |
| Mallinckrodt plc | $22,600,000.00 | 2013-09-27 | View |
| Liberty Global plc | $30,000,000.00 | 2013-09-30 | View |
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