CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $1,200,000.00 | 2012-12-31 | View |
| AVON PRODUCTS, INC. | $25,000,000.00 | 2012-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $400,000,000.00 | 2012-12-31 | View |
| COHERENT, INC. | $-2,400,000.00 | 2012-12-29 | View |
| HILLSHIRE BRANDS CO | $30,000,000.00 | 2012-12-29 | View |
| DELUXE CORPORATION | $1,100,000.00 | 2012-12-31 | View |
| DOVER Corp | $140,000,000.00 | 2012-12-31 | View |
| DOW CHEMICAL CO /DE/ | $90,000,000.00 | 2012-12-31 | View |
| Wendy's Co | $5,777,000.00 | 2012-12-30 | View |
| EASTMAN KODAK COMPANY | $40,000,000.00 | 2012-12-31 | View |
| EQUIFAX INC | $11,400,000.00 | 2012-12-31 | View |
| EQT CORPORATION | $7,100,000.00 | 2012-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $2,200,000.00 | 2012-12-29 | View |
| General Electric Company | $800,000,000.00 | 2012-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $400,000,000.00 | 2012-12-31 | View |
| Glatfelter Corporation | $17,900,000.00 | 2012-12-31 | View |
| GREIF, INC | $48,500,000.00 | 2013-01-31 | View |
| HELMERICH & PAYNE, INC. | $10,000,000.00 | 2012-12-31 | View |
| HUBBELL INC | $800,000.00 | 2012-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $40,000,000.00 | 2012-12-31 | View |
| JOHNSON CONTROLS INC | $200,000,000.00 | 2012-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $200,000,000.00 | 2012-12-31 | View |
| SNYDER'S-LANCE, INC. | $2,100,000.00 | 2012-12-29 | View |
| Motorola Solutions, Inc. | $50,000,000.00 | 2012-12-31 | View |
| MYLAN INC. | $110,000,000.00 | 2012-12-31 | View |
| NCR CORP | $25,000,000.00 | 2012-12-31 | View |
| EVERSOURCE ENERGY | $50,000,000.00 | 2012-12-31 | View |
| PACKAGING CORP OF AMERICA | $105,000,000.00 | 2012-12-31 | View |
| PALL CORP | $74,526,000.00 | 2013-01-31 | View |
| PVH CORP. | $30,000,000.00 | 2013-02-03 | View |
| QUAKER CHEMICAL CORPORATION | $2,400,000.00 | 2012-12-31 | View |
| ROGERS CORP | $3,500,000.00 | 2012-12-31 | View |
| SPX CORP | $20,000,000.00 | 2012-12-31 | View |
| Stanley Black & Decker, Inc. | $8,000,000.00 | 2012-12-29 | View |
| LEVI STRAUSS & CO. | $23,400,000.00 | 2012-11-25 | View |
| TEXAS INSTRUMENTS INC | $60,000,000.00 | 2012-12-31 | View |
| TIMKEN CO | $45,000,000.00 | 2012-12-31 | View |
| Union Carbide Corporation | $150,000,000.00 | 2012-12-31 | View |
| SPRINT CORP | $25,000,000.00 | 2012-12-31 | View |
| WD-40 COMPANY | $200,000.00 | 2012-11-30 | View |
| THE TJX COMPANIES, INC. | $50,000,000.00 | 2013-02-02 | View |
| CHECKPOINT SYSTEMS INC | $13,700,000.00 | 2012-12-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $800.00 | 2012-12-31 | View |
| Merck & Co., Inc. | $900,000,000.00 | 2012-12-31 | View |
| HARDINGE INC | $900,000.00 | 2012-12-31 | View |
| Valaris Limited | $3,800,000.00 | 2012-12-31 | View |
| NIKE, Inc. | $78,000,000.00 | 2012-11-30 | View |
| Apple Inc. | $170,000,000.00 | 2012-12-29 | View |
| MICROS SYSTEMS INC | $5,800,000.00 | 2012-12-31 | View |
| KATE SPADE & CO | $3,200,000.00 | 2012-12-29 | View |
| ESSENDANT INC | $1,500,000.00 | 2012-12-31 | View |
| CA, INC. | $200,000,000.00 | 2012-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $4,000,000.00 | 2012-12-31 | View |
| Fulton Financial Corporation | $7,200,000.00 | 2012-12-31 | View |
| MENTOR GRAPHICS CORP | $11,000,000.00 | 2013-01-31 | View |
| BATH & BODY WORKS, INC. | $135,000,000.00 | 2013-02-02 | View |
| READING INTERNATIONAL, INC. | $1,500,000.00 | 2012-12-31 | View |
| MURPHY OIL CORPORATION | $2,000,000.00 | 2012-12-31 | View |
| WILLIAMS-SONOMA, INC. | $3,100,000.00 | 2013-02-03 | View |
| Cardinal Health, Inc. | $290,000,000.00 | 2012-12-31 | View |
| ELAN CORP PLC | $25,000,000.00 | 2012-12-31 | View |
| KID BRANDS, INC | $235,000.00 | 2012-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $-1,000,000.00 | 2012-12-31 | View |
| SUNTRUST BANKS INC | $65,000,000.00 | 2012-12-31 | View |
| USG CORP | $4,000,000.00 | 2012-12-31 | View |
| Altria Group, Inc. | $90,000,000.00 | 2012-12-31 | View |
| M.D.C. Holdings, Inc. | $1,000,000.00 | 2012-12-31 | View |
| ANADARKO PETROLEUM CORP | $-29,000,000.00 | 2012-12-31 | View |
| CH2M HILL COMPANIES LTD | $1,300,000.00 | 2012-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $6,700,000.00 | 2012-12-31 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $8,500,000.00 | 2012-12-30 | View |
| ADOBE INC. | $5,000,000.00 | 2012-11-30 | View |
| VIASAT INC | $1,100,000.00 | 2012-12-28 | View |
| HEARTLAND EXPRESS, INC. | $500,000.00 | 2012-12-31 | View |
| General Motors Financial Company, Inc. | $9,400,000.00 | 2012-12-31 | View |
| QUIKSILVER INC | $2,000,000.00 | 2013-01-31 | View |
| Santander Holdings USA, Inc. | $296,000,000.00 | 2012-12-31 | View |
| STERIS CORP | $10,481,000.00 | 2012-12-31 | View |
| CONMED CORPORATION | $1,100,000.00 | 2012-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $0.00 | 2012-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $76,000,000.00 | 2012-12-31 | View |
| FIDELITY SOUTHERN CORP | $266,000.00 | 2012-12-31 | View |
| SOTHEBYS | $-4,300,000.00 | 2012-12-31 | View |
| IDEX CORP | $2,700,000.00 | 2012-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $30,000,000.00 | 2012-12-28 | View |
| FOOT LOCKER, INC. | $7,000,000.00 | 2013-02-02 | View |
| ALLERGAN INC | $2,000,000.00 | 2012-12-31 | View |
| DIGI INTERNATIONAL INC. | $500,000.00 | 2012-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $800,000.00 | 2012-12-31 | View |
| PETSMART INC | $200,000.00 | 2013-02-03 | View |
| ELECTRONICS FOR IMAGING INC | $4,300,000.00 | 2012-12-31 | View |
| ANN INC. | $1,000,000.00 | 2013-02-02 | View |
| BON TON STORES INC | $-178,000.00 | 2013-02-02 | View |
| D.R. Horton, Inc. | $-9,900,000.00 | 2012-12-31 | View |
| SYNOPSYS INC | $18,000,000.00 | 2013-01-31 | View |
| VALASSIS COMMUNICATIONS INC | $3,000,000.00 | 2012-12-31 | View |
| PRIMO WATER CORP | $800,000.00 | 2012-12-29 | View |
| KADANT INC | $409,000.00 | 2012-12-29 | View |
| Revlon, Inc. | $1,600,000.00 | 2012-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $1,600,000.00 | 2012-12-31 | View |
| AptarGroup, Inc | $5,000,000.00 | 2012-12-31 | View |
| Boyd Gaming Corporation | $22,600,000.00 | 2012-12-31 | View |
| URBAN OUTFITTERS, INC. | $6,211,000.00 | 2013-01-31 | View |
| BELDEN INC. | $1,500,000.00 | 2012-12-31 | View |
| Invesco Ltd. | $10,000,000.00 | 2012-12-31 | View |
| FEI CO | $6,300,000.00 | 2012-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $1,100,000.00 | 2012-12-29 | View |
| CALPINE CORP | $28,000,000.00 | 2012-12-31 | View |
| PPL Corporation | $10,000,000.00 | 2012-12-31 | View |
| EDISON MISSION ENERGY | $1,000,000.00 | 2012-12-31 | View |
| HUB GROUP, INC. | $400,000.00 | 2012-12-31 | View |
| Waters Corporation | $39,000,000.00 | 2012-12-31 | View |
| The Estee Lauder Companies Inc. | $15,000,000.00 | 2012-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $6,000,000.00 | 2012-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $1,800,000.00 | 2012-12-29 | View |
| SAPIENT CORP | $2,500,000.00 | 2012-12-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $25,000,000.00 | 2013-01-26 | View |
| E TRADE FINANCIAL CORP | $1,300,000.00 | 2012-12-31 | View |
| Abercrombie & Fitch Co. | $12,000,000.00 | 2013-02-02 | View |
| MONSTER WORLDWIDE, INC. | $13,000,000.00 | 2012-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $4,000,000.00 | 2012-12-31 | View |
| Quest Diagnostics Inc | $8,000,000.00 | 2012-12-31 | View |
| COVANCE INC | $1,000,000.00 | 2012-12-31 | View |
| TENNECO INC | $27,000,000.00 | 2012-12-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $25,000,000.00 | 2012-12-31 | View |
| PERDOCEO EDUCATION CORP | $11,500,000.00 | 2012-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $10,136,000.00 | 2012-12-31 | View |
| Quanta Services, Inc. | $11,479,000.00 | 2012-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $5,500,000.00 | 2012-12-31 | View |
| SERVICEMASTER CO, LLC | $-1,600,000.00 | 2012-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $2,500,000.00 | 2012-12-31 | View |
| CONVERGYS CORP | $40,000,000.00 | 2012-12-31 | View |
| DIGITAL RIVER INC /DE | $2,500,000.00 | 2012-12-31 | View |
| LKQ CORPORATION | $400,000.00 | 2012-12-31 | View |
| NOVANTA INC. | $800,000.00 | 2012-12-31 | View |
| VIASYSTEMS GROUP INC | $500,000.00 | 2012-12-31 | View |
| STEC, INC. | $372,000.00 | 2012-12-31 | View |
| Mondelez International, Inc. | $-80,000,000.00 | 2012-12-31 | View |
| TIME WARNER INC. | $110,000,000.00 | 2012-12-31 | View |
| VISTEON CORP | $60,000,000.00 | 2012-12-31 | View |
| BELMOND LTD. | $500,000.00 | 2012-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $-28,500,000.00 | 2012-12-31 | View |
| FMC TECHNOLOGIES INC | $16,000,000.00 | 2012-12-31 | View |
| ANTHEM, INC. | $-95,300,000.00 | 2012-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $3,000,000.00 | 2012-12-29 | View |
| iROBOT CORPORATION | $2,900,000.00 | 2012-12-29 | View |
| MEADWESTVACO CORP | $238,000,000.00 | 2012-12-31 | View |
| AMBASSADORS GROUP INC | $200,000.00 | 2012-12-31 | View |
| Newmont Corporation | $20,000,000.00 | 2012-12-31 | View |
| REGAL ENTERTAINMENT GROUP | $2,000,000.00 | 2012-12-27 | View |
| CIT GROUP INC. | $10,000,000.00 | 2012-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $2,000,000.00 | 2012-12-31 | View |
| INTERCONTINENTALEXCHANGE INC | $13,000,000.00 | 2012-12-31 | View |
| COMDISCO HOLDING CO INC | $154,000.00 | 2012-12-31 | View |
| MOLINA HEALTHCARE, INC. | $8,600,000.00 | 2012-12-31 | View |
| Herbalife Nutrition Ltd. | $27,900,000.00 | 2012-12-31 | View |
| HUDSON GLOBAL, INC. | $700,000.00 | 2012-12-31 | View |
| CAPITALSOURCE INC | $84,500,000.00 | 2012-12-31 | View |
| TESSERA TECHNOLOGIES INC | $2,400,000.00 | 2012-12-31 | View |
| LAS VEGAS SANDS CORP. | $17,000,000.00 | 2012-12-31 | View |
| LIFEPOINT HEALTH, INC. | $1,000,000.00 | 2012-12-31 | View |
| Novelis Inc. | $-14,000,000.00 | 2012-12-31 | View |
| Huntsman Corporation | $19,000,000.00 | 2012-12-31 | View |
| VISANT CORP | $7,400,000.00 | 2012-12-29 | View |
| ROCKWOOD HOLDINGS, INC. | $700,000.00 | 2012-12-31 | View |
| LIBERTY GLOBAL, INC. | $30,000,000.00 | 2012-12-31 | View |
| VWR FUNDING, INC. | $2,000,000.00 | 2012-12-31 | View |
| WARNER CHILCOTT PLC | $9,000,000.00 | 2012-12-31 | View |
| SOLERA HOLDINGS, INC | $4,000,000.00 | 2012-12-31 | View |
| WEBMD HEALTH CORP. | $100,000.00 | 2012-12-31 | View |
| SUNGARD | $35,000,000.00 | 2012-12-31 | View |
| SANDRIDGE ENERGY, INC. | $1,000,000.00 | 2012-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $4,000,000.00 | 2012-12-29 | View |
| Western Union CO | $25,000,000.00 | 2012-12-31 | View |
| ARCHROCK PARTNERS, L.P. | $500,000.00 | 2012-12-31 | View |
| Owens Corning | $65,000,000.00 | 2012-12-31 | View |
| CVR ENERGY, INC | $1,500,000.00 | 2012-12-31 | View |
| ARCHROCK, INC. | $2,000,000.00 | 2012-12-31 | View |
| DHI Group, Inc. | $400,000.00 | 2012-12-31 | View |
| KAR Auction Services, Inc. | $2,000,000.00 | 2012-12-31 | View |
| NIELSEN CO B.V. | $14,000,000.00 | 2012-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $22,800,000.00 | 2012-12-31 | View |
| STREAM GLOBAL SERVICES, INC. | $5,054,000.00 | 2012-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $13,700,000.00 | 2012-12-31 | View |
| Verisk Analytics, Inc. | $8,077,000.00 | 2012-12-31 | View |
| TOWERS WATSON & CO. | $28,000,000.00 | 2012-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $3,163,000.00 | 2012-12-31 | View |
| BWX TECHNOLOGIES, INC. | $3,500,000.00 | 2012-12-31 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $5,000,000.00 | 2012-12-31 | View |
| WIRECO WORLDGROUP INC. | $4,000,000.00 | 2012-12-31 | View |
| KRAFT FOODS GROUP, INC. | $-25,000,000.00 | 2012-12-29 | View |
| Bloomin' Brands, Inc. | $500,000.00 | 2012-12-31 | View |
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