CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $5,000,000.00 | 2014-09-30 | View |
| BARD C R INC /NJ/ | $3,700,000.00 | 2014-09-30 | View |
| H&R BLOCK, INC. | $18,000,000.00 | 2014-10-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $380,000,000.00 | 2014-09-30 | View |
| CLOROX CO /DE/ | $30,000,000.00 | 2014-09-30 | View |
| COHERENT, INC. | $-2,500,000.00 | 2014-09-27 | View |
| DOVER Corp | $37,800,000.00 | 2014-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $125,000,000.00 | 2014-09-30 | View |
| FLOWSERVE CORP | $9,200,000.00 | 2014-09-30 | View |
| EQUIFAX INC | $5,300,000.00 | 2014-09-30 | View |
| FAMILY DOLLAR STORES INC | $4,800,000.00 | 2014-08-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,700,000.00 | 2014-09-27 | View |
| FRANKLIN RESOURCES, INC. | $39,500,000.00 | 2014-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $600,000,000.00 | 2014-09-30 | View |
| Glatfelter Corporation | $3,500,000.00 | 2014-09-30 | View |
| GREIF, INC | $5,500,000.00 | 2014-10-31 | View |
| HELMERICH & PAYNE, INC. | $11,200,000.00 | 2014-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $4,000,000.00 | 2014-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $40,000,000.00 | 2014-09-30 | View |
| Kellanova | $8,000,000.00 | 2014-09-27 | View |
| Marsh & McLennan Companies, Inc. | $15,000,000.00 | 2014-09-30 | View |
| Motorola Solutions, Inc. | $50,000,000.00 | 2014-09-27 | View |
| XCEL ENERGY INC | $8,000,000.00 | 2014-09-30 | View |
| PALL CORP | $44,850,000.00 | 2014-10-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $1,000,000.00 | 2014-09-30 | View |
| SPX CORP | $30,000,000.00 | 2014-09-27 | View |
| SL INDUSTRIES INC | $46,000.00 | 2014-09-30 | View |
| TYSON FOODS, INC. | $30,000,000.00 | 2014-09-27 | View |
| RTX CORPORATION | $150,000,000.00 | 2014-09-30 | View |
| WD-40 COMPANY | $200,000.00 | 2014-08-31 | View |
| THE TJX COMPANIES, INC. | $11,700,000.00 | 2014-11-01 | View |
| CHECKPOINT SYSTEMS INC | $10,800,000.00 | 2014-09-28 | View |
| HARDINGE INC | $1,000,000.00 | 2014-09-30 | View |
| NIKE, Inc. | $71,000,000.00 | 2014-08-31 | View |
| THORATEC CORP | $1,900,000.00 | 2014-09-27 | View |
| Kate Spade & Co | $87,600,000.00 | 2014-10-04 | View |
| ONTO INNOVATION INC. | $200,000.00 | 2014-09-27 | View |
| The Cooper Companies, Inc. | $10,200,000.00 | 2014-10-31 | View |
| Reading International, Inc. | $1,500,000.00 | 2014-09-30 | View |
| Cardinal Health, Inc. | $20,000,000.00 | 2014-09-30 | View |
| Micron Technology, Inc. | $77,000,000.00 | 2014-08-28 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $150,000,000.00 | 2014-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $8,000,000.00 | 2014-10-31 | View |
| Anadarko Petroleum Corp | $130,000,000.00 | 2014-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $2,300,000.00 | 2014-09-30 | View |
| VIASAT INC | $0.00 | 2014-10-03 | View |
| HEARTLAND EXPRESS, INC | $-1,800,000.00 | 2014-09-30 | View |
| QUIKSILVER INC | $4,000,000.00 | 2014-10-31 | View |
| VOXX INTERNATIONAL CORPORATION | $5,900,000.00 | 2014-08-31 | View |
| Santander Holdings USA, Inc. | $-296,000,000.00 | 2014-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $0.00 | 2014-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $170,000,000.00 | 2014-09-30 | View |
| Sotheby's | $6,300,000.00 | 2014-09-30 | View |
| LANDAUER INC | $981,000.00 | 2014-09-30 | View |
| IDEX CORP | $1,000,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $20,000,000.00 | 2014-09-26 | View |
| Topgolf Callaway Brands Corp. | $426,000.00 | 2014-09-30 | View |
| Gen Digital Inc. | $150,000,000.00 | 2014-10-03 | View |
| ALLERGAN INC | $10,000,000.00 | 2014-09-30 | View |
| HARMONIC INC. | $600,000.00 | 2014-09-26 | View |
| AUTOZONE INC | $400,000.00 | 2014-08-30 | View |
| ELECTRONICS FOR IMAGING INC | $3,700,000.00 | 2014-09-30 | View |
| SONIC CORP | $1,900,000.00 | 2014-08-31 | View |
| ATMEL CORP | $5,000,000.00 | 2014-09-30 | View |
| SYNOPSYS, INC | $25,000,000.00 | 2014-10-31 | View |
| GENERAL CABLE CORP /DE/ | $9,000,000.00 | 2014-09-26 | View |
| AptarGroup, Inc. | $5,000,000.00 | 2014-09-30 | View |
| BEAZER HOMES USA, INC. | $4,000,000.00 | 2014-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $-8,530,000.00 | 2014-09-30 | View |
| CALPINE CORP | $11,000,000.00 | 2014-09-30 | View |
| DARLING INGREDIENTS INC. | $-2,000,000.00 | 2014-09-27 | View |
| TUPPERWARE BRANDS CORPORATION | $600,000.00 | 2014-09-27 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $4,000,000.00 | 2014-11-01 | View |
| YAHOO INC | $80,000,000.00 | 2014-09-30 | View |
| MONSTER WORLDWIDE, INC. | $14,000,000.00 | 2014-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $3,000,000.00 | 2014-09-30 | View |
| COTY INC. | $12,900,000.00 | 2014-09-30 | View |
| Rockwell Automation, Inc. | $23,800,000.00 | 2014-09-30 | View |
| PIXELWORKS, INC | $341,000.00 | 2014-09-30 | View |
| IES Holdings, Inc. | $6,000.00 | 2014-09-30 | View |
| Quanta Services, Inc. | $12,100,000.00 | 2014-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $300,000.00 | 2014-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $19,400,000.00 | 2014-09-30 | View |
| CONVERGYS CORP | $10,000,000.00 | 2014-09-30 | View |
| DIGITAL RIVER INC /DE | $1,400,000.00 | 2014-09-30 | View |
| NORTHERN STATES POWER CO | $4,000,000.00 | 2014-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $75,000,000.00 | 2014-09-30 | View |
| ACCENTURE SCA | $111,000,000.00 | 2014-08-31 | View |
| iROBOT CORPORATION | $700,000.00 | 2014-09-27 | View |
| INPHI CORPORATION | $0.00 | 2014-09-30 | View |
| NEWMONT CORPORATION | $-70,000,000.00 | 2014-09-30 | View |
| Herbalife Ltd. | $10,600,000.00 | 2014-09-30 | View |
| HUDSON GLOBAL, INC. | $300,000.00 | 2014-09-30 | View |
| NOVELIS INC. | $-3,000,000.00 | 2014-09-30 | View |
| Rockwood Holdings, Inc. | $1,300,000.00 | 2014-09-30 | View |
| Envestnet, Inc. | $157,000.00 | 2014-09-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2014-09-30 | View |
| THE WESTERN UNION COMPANY | $28,000,000.00 | 2014-09-30 | View |
| TE CONNECTIVITY PLC | $220,000,000.00 | 2014-09-26 | View |
| COVIDIEN PLC | $51,000,000.00 | 2014-09-26 | View |
| Accenture plc | $111,000,000.00 | 2014-08-31 | View |
| TOWERS WATSON & CO. | $17,200,000.00 | 2014-09-30 | View |
| Vishay Precision Group, Inc. | $300,000.00 | 2014-09-27 | View |
| Groupon, Inc. | $35,500,000.00 | 2014-09-30 | View |
| Fortune Brands Innovations, Inc. | $6,000,000.00 | 2014-09-30 | View |
| FLEETMATICS GROUP PLC | $869,000.00 | 2014-09-30 | View |
| ABBVIE INC. | $22,000,000.00 | 2014-09-30 | View |
| Mallinckrodt plc | $19,800,000.00 | 2014-09-26 | View |
| Liberty Global Ltd. | $230,000,000.00 | 2014-09-30 | View |
| HD SUPPLY HOLDINGS, INC. | $138,000,000.00 | 2014-11-02 | View |
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